Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.3B
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
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
CPSN
301
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$35.5M
$7.75M 0.03%
288,088
+31,678
CPST
302
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33M
$7.75M 0.03%
286,753
+30,428
USB icon
303
US Bancorp
USB
$86.4B
$7.75M 0.03%
145,195
-5,896
FISV
304
Fiserv Inc
FISV
$32.4B
$7.6M 0.03%
113,201
-5,283
PYPL icon
305
PayPal
PYPL
$45.4B
$7.57M 0.03%
129,599
-5,262
FIVE icon
306
Five Below
FIVE
$12.9B
$7.48M 0.03%
39,715
-699
EOG icon
307
EOG Resources
EOG
$71.3B
$7.46M 0.03%
71,001
-2,883
NTAP icon
308
NetApp
NTAP
$21.5B
$7.41M 0.03%
69,185
-2,810
GTENU
309
Gores Holdings X Units
GTENU
$7.35M 0.03%
700,000
LULU icon
310
lululemon athletica
LULU
$16.6B
$7.32M 0.03%
35,213
-1,430
GIS icon
311
General Mills
GIS
$18.7B
$7.3M 0.03%
157,041
-6,377
OKE icon
312
Oneok
OKE
$55.1B
$7.24M 0.03%
98,503
-4,000
GNRC icon
313
Generac Holdings
GNRC
$13B
$7.21M 0.03%
52,851
-2,146
PPG icon
314
PPG Industries
PPG
$24.6B
$7.19M 0.03%
70,159
-2,849
VWOB icon
315
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$7.01M 0.03%
104,020
+10,621
SHOP icon
316
Shopify
SHOP
$164B
$6.54M 0.03%
40,604
+14,332
JACS.U
317
Jackson Acquisition Co II Units
JACS.U
$6.49M 0.03%
500,000
LOKVU
318
Live Oak Acquisition Corp V Units
LOKVU
$6.45M 0.03%
600,000
PRU icon
319
Prudential Financial
PRU
$32.8B
$6.45M 0.03%
57,132
-2,319
DXCM icon
320
DexCom
DXCM
$23.8B
$6.44M 0.03%
97,019
-3,940
SVCCU
321
Stellar V Capital Corp Unit
SVCCU
$6.42M 0.03%
600,000
OXY icon
322
Occidental Petroleum
OXY
$56.6B
$6.27M 0.03%
152,556
-6,194
BIIB icon
323
Biogen
BIIB
$27.1B
$6.25M 0.03%
35,527
-1,443
MAR icon
324
Marriott International
MAR
$97.3B
$6.24M 0.03%
20,109
-10,000
REG icon
325
Regency Centers
REG
$14.7B
$6.24M 0.03%
90,332
-3,668
11 12
13
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