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
AVY icon
276
Avery Dennison
AVY
$13.6B
$8.47M 0.03%
46,581
-1,892
BLKB icon
277
Blackbaud
BLKB
$2.09B
$8.42M 0.03%
133,042
-3,692
ADM icon
278
Archer Daniels Midland
ADM
$33.1B
$8.33M 0.03%
144,895
-5,884
PSA icon
279
Public Storage
PSA
$54.4B
$8.29M 0.03%
31,946
-1,297
SITM icon
280
SiTime
SITM
$9.7B
$8.15M 0.03%
23,080
+1,678
MAA icon
281
Mid-America Apartment Communities
MAA
$15.4B
$8.06M 0.03%
58,011
-2,355
ALLE icon
282
Allegion
ALLE
$12.9B
$8M 0.03%
50,250
-2,040
DOC icon
283
Healthpeak Properties
DOC
$12.1B
$7.91M 0.03%
491,784
-19,971
COIN icon
284
Coinbase
COIN
$52.6B
$7.88M 0.03%
34,851
-1,408
MTBA icon
285
Simplify MBS ETF
MTBA
$1.71B
$7.88M 0.03%
156,265
+16,263
JKHY icon
286
Jack Henry & Associates
JKHY
$12.4B
$7.87M 0.03%
43,112
-1,737
WDAY icon
287
Workday
WDAY
$37.5B
$7.83M 0.03%
36,450
-1,480
CHD icon
288
Church & Dwight Co
CHD
$24.1B
$7.81M 0.03%
93,118
-3,781
FE icon
289
FirstEnergy
FE
$29.5B
$7.79M 0.03%
173,992
-7,065
CPSF
290
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$33.4M
$7.77M 0.03%
303,694
+31,762
SDHIU
291
Siddhi Acquisition Corp Unit
SDHIU
$210M
$7.77M 0.03%
750,000
CPSR
292
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$25.4M
$7.77M 0.03%
308,292
+33,776
CPSU
293
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$13.6M
$7.77M 0.03%
286,805
+33,419
CPSP
294
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$15.8M
$7.77M 0.03%
297,904
+34,831
CPSJ
295
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$40.5M
$7.76M 0.03%
288,570
+30,554
CPSD
296
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$44.4M
$7.76M 0.03%
298,019
+27,655
CPSA
297
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$43.3M
$7.76M 0.03%
288,033
+29,751
CPSY
298
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.2M
$7.76M 0.03%
309,279
+32,748
CPSO
299
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27.2M
$7.76M 0.03%
286,646
+31,763
CPSM
300
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$54.7M
$7.76M 0.03%
270,888
+32,091
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