Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+10.81%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$23.4B
AUM Growth
+$2.2B
Cap. Flow
-$5.86B
Cap. Flow %
-25.1%
Top 10 Hldgs %
25.68%
Holding
985
New
81
Increased
184
Reduced
142
Closed
72

Top Buys

1
QXO.PRB
QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
QXO.PRB
+$65.2M
2
FOUR.PRA
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
+$65M
3
COF icon
Capital One
COF
+$37.4M
4
BKNG icon
Booking.com
BKNG
+$36.6M
5
K icon
Kellanova
K
+$35.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$314M
2
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
+$38.4M
3
BERY
Berry Global Group, Inc.
BERY
+$38.4M
4
MSFT icon
Microsoft
MSFT
+$34.8M
5
CRM icon
Salesforce
CRM
+$33.9M

Sector Composition

1 Technology 23.47%
2 Financials 8.65%
3 Consumer Discretionary 7.65%
4 Communication Services 7.19%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNRC icon
301
Generac Holdings
GNRC
$10.8B
$7.88M 0.03%
54,997
– –
NOK icon
302
Nokia
NOK
$24.7B
$7.87M 0.03%
1,520,000
– –
KEYS icon
303
Keysight
KEYS
$29.1B
$7.84M 0.03%
47,843
+843
+2% +$138K
FLEX icon
304
Flex
FLEX
$21B
$7.81M 0.03%
156,500
+46,500
+42% +$2.32M
SDHIU
305
Siddhi Acquisition Corp Unit
SDHIU
$208M
$7.73M 0.03%
+750,000
New +$7.73M
NVO icon
306
Novo Nordisk
NVO
$241B
$7.7M 0.03%
111,627
-377
-0.3% -$26K
NTAP icon
307
NetApp
NTAP
$24.2B
$7.67M 0.03%
71,995
– –
SWKS icon
308
Skyworks Solutions
SWKS
$11.2B
$7.54M 0.03%
101,234
– –
ALLE icon
309
Allegion
ALLE
$14.6B
$7.54M 0.03%
52,290
– –
LVS icon
310
Las Vegas Sands
LVS
$37.1B
$7.46M 0.03%
171,353
-218,866
-56% -$9.52M
TTD icon
311
Trade Desk
TTD
$25.6B
$7.42M 0.03%
+103,125
New +$7.42M
FLBL icon
312
Franklin Senior Loan ETF
FLBL
$1.21B
$7.39M 0.03%
304,920
-515,265
-63% -$12.5M
FE icon
313
FirstEnergy
FE
$25B
$7.29M 0.03%
181,057
– –
GTENU
314
Gores Holdings X, Inc. Units
GTENU
$268M
$7.27M 0.03%
+700,000
New +$7.27M
COHR icon
315
Coherent
COHR
$15.5B
$7M 0.03%
+78,415
New +$7M
AMG icon
316
Affiliated Managers Group
AMG
$6.57B
$6.97M 0.03%
35,430
– –
USB icon
317
US Bancorp
USB
$76.8B
$6.84M 0.03%
151,091
– –
LOKVU
318
Live Oak Acquisition Corp. V Units
LOKVU
$208M
$6.82M 0.03%
600,000
– –
CPSJ
319
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$45M
$6.78M 0.03%
260,131
+53,637
+26% +$1.4M
DAVE icon
320
Dave Inc
DAVE
$2.93B
$6.77M 0.03%
25,206
-1,130
-4% -$303K
CPSA
321
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$45.1M
$6.77M 0.03%
260,399
+54,353
+26% +$1.41M
CPSD
322
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$55.7M
$6.76M 0.03%
272,580
+57,987
+27% +$1.44M
CPST
323
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$26.6M
$6.75M 0.03%
258,426
+54,201
+27% +$1.42M
CPSF
324
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$25M
$6.74M 0.03%
274,161
+58,242
+27% +$1.43M
CPSO
325
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$16M
$6.74M 0.03%
256,972
+54,024
+27% +$1.42M
11 12
13
14 15