Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
-2.32%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.2B
AUM Growth
-$528M
Cap. Flow
-$5.39B
Cap. Flow %
-25.48%
Top 10 Hldgs %
25.07%
Holding
981
New
87
Increased
311
Reduced
152
Closed
92

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$389M
2
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$70.9M
3
MCHPP
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$57.9M
4
PLTR icon
Palantir
PLTR
$53.4M
5
IPG icon
Interpublic Group of Companies
IPG
$46.2M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$31.5M
2
X
US Steel
X
$29M
3
MO icon
Altria Group
MO
$22M
4
ACI icon
Albertsons Companies
ACI
$20.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$18.4M

Sector Composition

1 Technology 20.91%
2 Financials 8.56%
3 Consumer Discretionary 7.26%
4 Healthcare 7.23%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
301
Global Payments
GPN
$21.3B
$6.54M 0.03%
66,770
+744
+1% +$72.9K
BMY icon
302
Bristol-Myers Squibb
BMY
$96B
$6.53M 0.03%
107,005
-516,993
-83% -$31.5M
BAX icon
303
Baxter International
BAX
$12.5B
$6.51M 0.03%
190,254
+2,119
+1% +$72.5K
USB icon
304
US Bancorp
USB
$75.9B
$6.38M 0.03%
151,091
+1,683
+1% +$71.1K
NTAP icon
305
NetApp
NTAP
$23.7B
$6.32M 0.03%
71,995
+802
+1% +$70.4K
HBAN icon
306
Huntington Bancshares
HBAN
$25.7B
$6.32M 0.03%
420,818
+4,688
+1% +$70.4K
DLTR icon
307
Dollar Tree
DLTR
$20.6B
$6.2M 0.03%
82,620
+920
+1% +$69.1K
BAH icon
308
Booz Allen Hamilton
BAH
$12.6B
$6.12M 0.03%
+58,500
New +$6.12M
SVCCU
309
Stellar V Capital Corp. Unit
SVCCU
$6.08M 0.03%
+600,000
New +$6.08M
LOKVU
310
Live Oak Acquisition Corp. V Units
LOKVU
$6.05M 0.03%
+600,000
New +$6.05M
AMG icon
311
Affiliated Managers Group
AMG
$6.54B
$5.95M 0.03%
35,430
– –
FN icon
312
Fabrinet
FN
$13.2B
$5.93M 0.03%
+30,000
New +$5.93M
DOW icon
313
Dow Inc
DOW
$17.4B
$5.9M 0.03%
168,968
+1,882
+1% +$65.7K
CYBR icon
314
CyberArk
CYBR
$23.3B
$5.88M 0.03%
17,391
-49,133
-74% -$16.6M
MTCH icon
315
Match Group
MTCH
$9.18B
$5.8M 0.03%
185,843
+2,070
+1% +$64.6K
RSI icon
316
Rush Street Interactive
RSI
$2.02B
$5.79M 0.03%
540,008
+82,067
+18% +$880K
FLUT icon
317
Flutter Entertainment
FLUT
$51.9B
$5.79M 0.03%
26,124
+16,877
+183% +$3.74M
SE icon
318
Sea Limited
SE
$113B
$5.73M 0.02%
+43,889
New +$5.73M
RDFN
319
DELISTED
Redfin
RDFN
$5.72M 0.02%
+620,847
New +$5.72M
FTI icon
320
TechnipFMC
FTI
$16B
$5.6M 0.02%
176,751
-9,190
-5% -$291K
MAR icon
321
Marriott International Class A Common Stock
MAR
$71.9B
$5.39M 0.02%
22,609
+11,000
+95% +$2.62M
HOND
322
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$334M
$5.29M 0.02%
+500,000
New +$5.29M
ERJ icon
323
Embraer
ERJ
$11.2B
$5.23M 0.02%
113,108
+94,276
+501% +$4.36M
CPSM
324
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$64.8M
$5.19M 0.02%
192,926
-53,088
-22% -$1.43M
CPSN
325
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$21.2M
$5.15M 0.02%
204,183
-55,037
-21% -$1.39M
11 12
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