Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
-1.35%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$18.4B
AUM Growth
-$1.25B
Cap. Flow
-$7.23B
Cap. Flow %
-39.25%
Top 10 Hldgs %
21.34%
Holding
1,066
New
62
Increased
138
Reduced
127
Closed
126

Top Buys

1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$86M
2
MELI icon
Mercado Libre
MELI
$32.9M
3
DEN
Denbury Inc.
DEN
$26M
4
CPRI icon
Capri Holdings
CPRI
$25.5M
5
ABCM
Abcam plc American Depositary Shares
ABCM
$19.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$111M
2
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$84M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$66.8M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$46M
5
PDCE
PDC Energy, Inc.
PDCE
$36.3M

Sector Composition

1 Technology 18.48%
2 Healthcare 8.89%
3 Financials 8.24%
4 Consumer Discretionary 6.84%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NI icon
301
NiSource
NI
$19B
$5.96M 0.03%
241,677
– –
AES icon
302
AES
AES
$9.21B
$5.96M 0.03%
392,399
– –
NTAP icon
303
NetApp
NTAP
$23.7B
$5.96M 0.03%
78,516
– –
OTIS icon
304
Otis Worldwide
OTIS
$34.1B
$5.95M 0.03%
74,039
+1,264
+2% +$102K
ALLE icon
305
Allegion
ALLE
$14.8B
$5.94M 0.03%
57,027
– –
EIX icon
306
Edison International
EIX
$21B
$5.93M 0.03%
93,652
– –
STRL icon
307
Sterling Infrastructure
STRL
$8.7B
$5.86M 0.03%
79,698
-4,302
-5% -$316K
SPY icon
308
SPDR S&P 500 ETF Trust
SPY
$660B
$5.85M 0.03%
13,691
-259,484
-95% -$111M
FTI icon
309
TechnipFMC
FTI
$16B
$5.79M 0.03%
284,735
+90,525
+47% +$1.84M
SMCI icon
310
Super Micro Computer
SMCI
$24B
$5.71M 0.03%
208,290
+11,420
+6% +$313K
UDR icon
311
UDR
UDR
$13B
$5.69M 0.03%
159,491
– –
NOK icon
312
Nokia
NOK
$24.5B
$5.68M 0.03%
1,520,000
– –
SAVE
313
DELISTED
Spirit Airlines, Inc.
SAVE
$5.66M 0.03%
343,313
-111,112
-24% -$1.83M
ARE icon
314
Alexandria Real Estate Equities
ARE
$14.5B
$5.53M 0.03%
55,224
– –
EVGR
315
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$5.49M 0.03%
500,000
– –
STT icon
316
State Street
STT
$32B
$5.46M 0.03%
81,482
– –
USB icon
317
US Bancorp
USB
$75.9B
$5.45M 0.03%
164,777
– –
FTII
318
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$5.44M 0.03%
500,000
– –
GAQ
319
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$5.37M 0.03%
500,000
– –
MOD icon
320
Modine Manufacturing
MOD
$7.1B
$5.3M 0.03%
+115,956
New +$5.3M
DG icon
321
Dollar General
DG
$24.1B
$5.28M 0.03%
49,881
– –
CDAQ
322
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$5.25M 0.03%
500,000
– –
TRTL
323
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$5.24M 0.03%
500,000
– –
CLVT.PRA
324
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$5.22M 0.03%
178,572
– –
RBCP
325
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$5.19M 0.03%
47,143
– –
11 12
13
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