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
DXCM icon
276
DexCom
DXCM
$30.7B
$8.81M 0.03%
100,959
– –
LULU icon
277
lululemon athletica
LULU
$19.6B
$8.71M 0.03%
36,643
– –
PAYC icon
278
Paycom
PAYC
$12.5B
$8.68M 0.03%
37,502
+155
+0.4% +$35.9K
RSI icon
279
Rush Street Interactive
RSI
$1.99B
$8.65M 0.03%
580,326
+40,318
+7% +$601K
PSX icon
280
Phillips 66
PSX
$53.5B
$8.58M 0.03%
71,944
– –
POLE
281
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$8.56M 0.03%
825,000
– –
AVY icon
282
Avery Dennison
AVY
$13B
$8.51M 0.03%
48,473
– –
GIS icon
283
General Mills
GIS
$26.9B
$8.47M 0.03%
163,418
– –
CACI icon
284
CACI
CACI
$10.5B
$8.44M 0.03%
17,700
-800
-4% -$381K
ARES icon
285
Ares Management
ARES
$38.4B
$8.44M 0.03%
+48,704
New +$8.44M
EL icon
286
Estee Lauder
EL
$31.9B
$8.41M 0.03%
104,128
– –
BAH icon
287
Booz Allen Hamilton
BAH
$12.7B
$8.38M 0.03%
80,500
+22,000
+38% +$2.29M
OKE icon
288
Oneok
OKE
$45.2B
$8.37M 0.03%
102,503
– –
FOXA icon
289
Fox Class A
FOXA
$26.1B
$8.36M 0.03%
149,159
-1,695
-1% -$95K
F icon
290
Ford
F
$45.7B
$8.34M 0.03%
768,313
– –
NCLH icon
291
Norwegian Cruise Line
NCLH
$11.5B
$8.31M 0.03%
409,787
– –
PPG icon
292
PPG Industries
PPG
$24.7B
$8.3M 0.03%
73,008
-67,845
-48% -$7.72M
TASK icon
293
TaskUs
TASK
$1.58B
$8.21M 0.03%
+489,976
New +$8.21M
DLTR icon
294
Dollar Tree
DLTR
$19.6B
$8.18M 0.03%
82,620
– –
GEHC icon
295
GE HealthCare
GEHC
$35.9B
$8.11M 0.03%
109,512
+738
+0.7% +$54.7K
JKHY icon
296
Jack Henry & Associates
JKHY
$11.9B
$8.08M 0.03%
44,849
– –
SE icon
297
Sea Limited
SE
$114B
$8.07M 0.03%
50,483
+6,594
+15% +$1.05M
ADM icon
298
Archer Daniels Midland
ADM
$29.9B
$7.96M 0.03%
150,779
– –
STT icon
299
State Street
STT
$31.8B
$7.95M 0.03%
74,715
– –
AXON icon
300
Axon Enterprise
AXON
$57.5B
$7.92M 0.03%
9,570
+1,022
+12% +$846K
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12
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