Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
-2.32%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.2B
AUM Growth
-$528M
Cap. Flow
-$5.39B
Cap. Flow %
-25.48%
Top 10 Hldgs %
25.07%
Holding
981
New
87
Increased
311
Reduced
152
Closed
92

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$389M
2
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$70.9M
3
MCHPP
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$57.9M
4
PLTR icon
Palantir
PLTR
$53.4M
5
IPG icon
Interpublic Group of Companies
IPG
$46.2M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$31.5M
2
X
US Steel
X
$29M
3
MO icon
Altria Group
MO
$22M
4
ACI icon
Albertsons Companies
ACI
$20.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$18.4M

Sector Composition

1 Technology 20.91%
2 Financials 8.56%
3 Consumer Discretionary 7.26%
4 Healthcare 7.23%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIC
251
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$9.42M 0.04%
+925,000
New +$9.42M
GIG
252
GigCapital7 Corp. Class A Ordinary Share
GIG
$346M
$9.41M 0.04%
+925,000
New +$9.41M
VLO icon
253
Valero Energy
VLO
$48.7B
$9.19M 0.04%
69,603
+775
+1% +$102K
TEAM icon
254
Atlassian
TEAM
$45.2B
$9.16M 0.04%
+43,157
New +$9.16M
NI icon
255
NiSource
NI
$19B
$8.88M 0.04%
221,603
+2,468
+1% +$98.9K
PSX icon
256
Phillips 66
PSX
$53.2B
$8.88M 0.04%
71,944
+801
+1% +$98.9K
MTB icon
257
M&T Bank
MTB
$31.2B
$8.83M 0.04%
49,389
+550
+1% +$98.3K
PYPL icon
258
PayPal
PYPL
$65.2B
$8.8M 0.04%
134,861
+1,502
+1% +$98K
BABA icon
259
Alibaba
BABA
$323B
$8.79M 0.04%
66,465
+19,828
+43% +$2.62M
GEHC icon
260
GE HealthCare
GEHC
$34.6B
$8.78M 0.04%
108,774
+711
+0.7% +$57.4K
AZEK
261
DELISTED
The AZEK Co
AZEK
$8.69M 0.04%
+177,720
New +$8.69M
AVY icon
262
Avery Dennison
AVY
$13.1B
$8.63M 0.04%
48,473
+540
+1% +$96.1K
FOXA icon
263
Fox Class A
FOXA
$27.4B
$8.54M 0.04%
150,854
+1,661
+1% +$94K
BLKB icon
264
Blackbaud
BLKB
$3.23B
$8.48M 0.04%
136,734
+45,483
+50% +$2.82M
TER icon
265
Teradyne
TER
$19.1B
$8.43M 0.04%
102,062
+1,137
+1% +$93.9K
DKNG icon
266
DraftKings
DKNG
$23.1B
$8.42M 0.04%
253,639
-138,288
-35% -$4.59M
IVV icon
267
iShares Core S&P 500 ETF
IVV
$664B
$8.4M 0.04%
14,955
+77
+0.5% +$43.3K
POLE
268
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
$8.37M 0.04%
+825,000
New +$8.37M
JKHY icon
269
Jack Henry & Associates
JKHY
$11.8B
$8.19M 0.04%
44,849
+496
+1% +$90.6K
PAYC icon
270
Paycom
PAYC
$12.6B
$8.16M 0.04%
37,347
+416
+1% +$90.9K
NOK icon
271
Nokia
NOK
$24.5B
$8.01M 0.03%
1,520,000
– –
OXY icon
272
Occidental Petroleum
OXY
$45.2B
$7.84M 0.03%
158,750
+1,767
+1% +$87.2K
NTRS icon
273
Northern Trust
NTRS
$24.3B
$7.8M 0.03%
79,109
+881
+1% +$86.9K
REGN icon
274
Regeneron Pharmaceuticals
REGN
$60.8B
$7.78M 0.03%
12,272
-10,386
-46% -$6.59M
NVO icon
275
Novo Nordisk
NVO
$245B
$7.78M 0.03%
112,004
-34,862
-24% -$2.42M
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