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
$23.4B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$65M
3
+$37.4M
4
BKNG icon
Booking.com
BKNG
+$36.6M
5
K icon
Kellanova
K
+$35.9M

Top Sells

1
+$314M
2
+$38.4M
3
+$38.4M
4
MSFT icon
Microsoft
MSFT
+$34.8M
5
CRM icon
Salesforce
CRM
+$33.9M

Sector Composition

1 Technology 23.46%
2 Financials 8.63%
3 Consumer Discretionary 7.65%
4 Communication Services 7.19%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
301
Generac Holdings
GNRC
$9.53B
$7.88M 0.03%
54,997
NOK icon
302
Nokia
NOK
$33.7B
$7.87M 0.03%
1,520,000
KEYS icon
303
Keysight
KEYS
$36B
$7.84M 0.03%
47,843
+843
FLEX icon
304
Flex
FLEX
$23.1B
$7.81M 0.03%
156,500
+46,500
SDHIU
305
Siddhi Acquisition Corp Unit
SDHIU
$7.73M 0.03%
+750,000
NVO icon
306
Novo Nordisk
NVO
$213B
$7.7M 0.03%
111,627
-377
NTAP icon
307
NetApp
NTAP
$23.2B
$7.67M 0.03%
71,995
SWKS icon
308
Skyworks Solutions
SWKS
$10.3B
$7.54M 0.03%
101,234
ALLE icon
309
Allegion
ALLE
$13.7B
$7.54M 0.03%
52,290
LVS icon
310
Las Vegas Sands
LVS
$44.8B
$7.46M 0.03%
171,353
-218,866
TTD icon
311
Trade Desk
TTD
$19.4B
$7.42M 0.03%
+103,125
FLBL icon
312
Franklin Senior Loan ETF
FLBL
$993M
$7.39M 0.03%
304,920
-515,265
FE icon
313
FirstEnergy
FE
$25.9B
$7.29M 0.03%
181,057
GTENU
314
Gores Holdings X Units
GTENU
$7.27M 0.03%
+700,000
COHR icon
315
Coherent
COHR
$28.6B
$7M 0.03%
+78,415
AMG icon
316
Affiliated Managers Group
AMG
$7.68B
$6.97M 0.03%
35,430
USB icon
317
US Bancorp
USB
$79.7B
$6.84M 0.03%
151,091
LOKVU
318
Live Oak Acquisition Corp V Units
LOKVU
$6.82M 0.03%
600,000
CPSJ
319
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$42.9M
$6.78M 0.03%
260,131
+53,637
DAVE icon
320
Dave Inc
DAVE
$2.8B
$6.77M 0.03%
25,206
-1,130
CPSA
321
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$45.6M
$6.77M 0.03%
260,399
+54,353
CPSD
322
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$41.6M
$6.76M 0.03%
272,580
+57,987
CPST
323
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$32.4M
$6.75M 0.03%
258,426
+54,201
CPSF
324
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$22.9M
$6.74M 0.03%
274,161
+58,242
CPSO
325
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27M
$6.74M 0.03%
256,972
+54,024
11 12
13
14 15