Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.3B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$44.1M
3
+$29.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.8M
5
HOUS
Anywhere Real Estate
HOUS
+$20.6M

Top Sells

1
+$99.2M
2
+$51.7M
3
+$48.6M
4
K
Kellanova
K
+$39M
5
MSFT icon
Microsoft
MSFT
+$34.6M

Sector Composition

1 Technology 24.01%
2 Financials 8.26%
3 Communication Services 7.9%
4 Consumer Discretionary 7.59%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIC
251
Vine Hill Capital Investment Corp
VCIC
$312M
$9.96M 0.04%
925,000
EMLC icon
252
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
$9.89M 0.04%
+383,000
EQIX icon
253
Equinix
EQIX
$92.8B
$9.86M 0.04%
12,863
-523
DLTR icon
254
Dollar Tree
DLTR
$23B
$9.77M 0.04%
79,396
-3,224
F icon
255
Ford
F
$48.6B
$9.73M 0.04%
741,898
-26,415
LEMB icon
256
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$844M
$9.58M 0.04%
+230,390
IVV icon
257
iShares Core S&P 500 ETF
IVV
$741B
$9.57M 0.04%
13,979
-779
CP icon
258
Canadian Pacific Kansas City
CP
$75.3B
$9.57M 0.04%
129,955
+123
MTB icon
259
M&T Bank
MTB
$31.1B
$9.56M 0.04%
47,462
-1,927
DAVE icon
260
Dave Inc
DAVE
$2.99B
$9.42M 0.04%
42,550
+5,483
TGT icon
261
Target
TGT
$54.4B
$9.4M 0.04%
96,138
-3,903
DRI icon
262
Darden Restaurants
DRI
$23.2B
$9.32M 0.04%
50,672
-2,058
STT icon
263
State Street
STT
$34B
$9.26M 0.04%
71,800
-2,915
RSI icon
264
Rush Street Interactive
RSI
$2.14B
$9.15M 0.04%
470,971
+61,405
MAS icon
265
Masco
MAS
$13.1B
$9.12M 0.04%
143,750
-5,827
REGN icon
266
Regeneron Pharmaceuticals
REGN
$82.6B
$9.1M 0.04%
11,793
-479
HUM icon
267
Humana
HUM
$21.5B
$9.1M 0.04%
35,510
-1,192
PSX icon
268
Phillips 66
PSX
$65.3B
$8.92M 0.04%
69,137
-2,807
NI icon
269
NiSource
NI
$22.5B
$8.89M 0.04%
212,955
-8,648
NCLH icon
270
Norwegian Cruise Line
NCLH
$9.43B
$8.79M 0.04%
393,795
-15,992
GEHC icon
271
GE HealthCare
GEHC
$34.5B
$8.78M 0.04%
107,091
-2,491
KMB icon
272
Kimberly-Clark
KMB
$34.1B
$8.7M 0.04%
86,268
-3,503
POLE
273
Andretti Acquisition Corp II
POLE
$313M
$8.7M 0.04%
825,000
BABA icon
274
Alibaba
BABA
$317B
$8.6M 0.04%
58,704
+7,902
TASK icon
275
TaskUs
TASK
$958M
$8.55M 0.04%
+725,086
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