Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.7B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.7B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$36.5M
3
+$34.9M
4
NEE icon
NextEra Energy
NEE
+$34.1M
5
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
+$27.2M

Top Sells

1
+$82.2M
2
+$46.5M
3
+$43.9M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$43.6M
5
AMED
Amedisys
AMED
+$40.3M

Sector Composition

1 Technology 24.13%
2 Financials 8.15%
3 Consumer Discretionary 7.75%
4 Communication Services 7.61%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDHIU
301
Siddhi Acquisition Corp Unit
SDHIU
$210M
$7.72M 0.03%
750,000
PPG icon
302
PPG Industries
PPG
$22.6B
$7.67M 0.03%
73,008
OXY icon
303
Occidental Petroleum
OXY
$42B
$7.5M 0.03%
158,750
OKE icon
304
Oneok
OKE
$47.9B
$7.48M 0.03%
102,503
CRDO icon
305
Credo Technology Group
CRDO
$32.5B
$7.43M 0.03%
51,000
+5,978
DAVE icon
306
Dave Inc
DAVE
$2.84B
$7.39M 0.03%
37,067
+11,861
AGX icon
307
Argan
AGX
$4.92B
$7.32M 0.03%
27,110
+3,683
NOK icon
308
Nokia
NOK
$34.2B
$7.31M 0.03%
1,520,000
USB icon
309
US Bancorp
USB
$79.9B
$7.3M 0.03%
151,091
GTENU
310
Gores Holdings X Units
GTENU
$7.27M 0.03%
700,000
MTBA icon
311
Simplify MBS ETF
MTBA
$1.64B
$7.05M 0.03%
140,002
+75,858
CPSD
312
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$41.5M
$6.9M 0.03%
270,364
-2,216
REGN icon
313
Regeneron Pharmaceuticals
REGN
$76B
$6.9M 0.03%
12,272
CPSA
314
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$45.6M
$6.88M 0.03%
258,282
-2,117
HPQ icon
315
HP
HPQ
$24.2B
$6.87M 0.03%
252,343
CPSJ
316
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$42.8M
$6.86M 0.03%
258,016
-2,115
REG icon
317
Regency Centers
REG
$12.6B
$6.85M 0.03%
94,000
CPST
318
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$32.3M
$6.85M 0.03%
256,325
-2,101
CPSF
319
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$22.9M
$6.84M 0.03%
271,932
-2,229
CPSO
320
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27M
$6.83M 0.03%
254,883
-2,089
CPSY
321
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$22.5M
$6.82M 0.03%
276,531
-2,267
CPSN
322
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$34.9M
$6.82M 0.03%
256,410
-2,102
CPSR
323
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$22.5M
$6.81M 0.03%
274,516
-2,250
DXCM icon
324
DexCom
DXCM
$25.5B
$6.79M 0.03%
100,959
CPSP
325
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$15.6M
$6.77M 0.03%
263,073
-2,156
11 12
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