Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+10.81%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$23.4B
AUM Growth
+$2.2B
Cap. Flow
-$5.86B
Cap. Flow %
-25.1%
Top 10 Hldgs %
25.68%
Holding
985
New
81
Increased
184
Reduced
142
Closed
72

Top Buys

1
QXO.PRB
QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
QXO.PRB
$65.2M
2
FOUR.PRA
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$65M
3
COF icon
Capital One
COF
$37.4M
4
BKNG icon
Booking.com
BKNG
$36.6M
5
K icon
Kellanova
K
$35.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$314M
2
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$38.4M
3
BERY
Berry Global Group, Inc.
BERY
$38.4M
4
MSFT icon
Microsoft
MSFT
$34.8M
5
CRM icon
Salesforce
CRM
$33.9M

Sector Composition

1 Technology 23.47%
2 Financials 8.65%
3 Consumer Discretionary 7.65%
4 Communication Services 7.19%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
251
Cognizant
CTSH
$34.6B
$10.1M 0.04%
129,673
– –
NTRS icon
252
Northern Trust
NTRS
$24.3B
$10M 0.04%
79,109
– –
PYPL icon
253
PayPal
PYPL
$65.2B
$10M 0.04%
134,861
– –
ASML icon
254
ASML
ASML
$312B
$9.98M 0.04%
12,451
-15,332
-55% -$12.3M
TGT icon
255
Target
TGT
$41.6B
$9.87M 0.04%
100,041
– –
AZO icon
256
AutoZone
AZO
$70.8B
$9.85M 0.04%
+2,654
New +$9.85M
AVDX icon
257
AvidXchange
AVDX
$2.06B
$9.79M 0.04%
+1,000,000
New +$9.79M
ADMA icon
258
ADMA Biologics
ADMA
$3.96B
$9.78M 0.04%
537,320
+3,483
+0.7% +$63.4K
MDB icon
259
MongoDB
MDB
$26.2B
$9.75M 0.04%
+46,451
New +$9.75M
PSA icon
260
Public Storage
PSA
$51.7B
$9.75M 0.04%
33,243
– –
VCIC
261
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$309M
$9.63M 0.04%
925,000
– –
MAS icon
262
Masco
MAS
$15.8B
$9.61M 0.04%
149,323
– –
MTB icon
263
M&T Bank
MTB
$31.1B
$9.58M 0.04%
49,389
– –
GIG
264
GigCapital7 Corp. Class A Ordinary Share
GIG
$346M
$9.57M 0.04%
925,000
– –
PGR icon
265
Progressive
PGR
$142B
$9.37M 0.04%
+35,108
New +$9.37M
VLO icon
266
Valero Energy
VLO
$48.5B
$9.36M 0.04%
69,603
– –
CHD icon
267
Church & Dwight Co
CHD
$23B
$9.31M 0.04%
96,899
– –
IVV icon
268
iShares Core S&P 500 ETF
IVV
$666B
$9.29M 0.04%
14,970
+15
+0.1% +$9.31K
TER icon
269
Teradyne
TER
$19.2B
$9.18M 0.04%
102,062
– –
WDAY icon
270
Workday
WDAY
$62B
$9.1M 0.04%
37,930
-63,627
-63% -$15.3M
HUM icon
271
Humana
HUM
$37B
$8.97M 0.04%
36,702
– –
DOC icon
272
Healthpeak Properties
DOC
$12.8B
$8.96M 0.04%
511,755
– –
NI icon
273
NiSource
NI
$19B
$8.94M 0.04%
221,603
– –
MAA icon
274
Mid-America Apartment Communities
MAA
$16.9B
$8.93M 0.04%
60,366
– –
EOG icon
275
EOG Resources
EOG
$63.7B
$8.84M 0.03%
73,884
– –
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