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
CPSU
326
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$10.8M
$6.77M 0.03%
253,386
-2,077
CPSM
327
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$56.9M
$6.76M 0.03%
238,797
-1,957
JKHY icon
328
Jack Henry & Associates
JKHY
$13.1B
$6.68M 0.02%
44,849
MTCH icon
329
Match Group
MTCH
$7.99B
$6.56M 0.02%
185,843
LULU icon
330
lululemon athletica
LULU
$21.8B
$6.52M 0.02%
36,643
SITM icon
331
SiTime
SITM
$9.14B
$6.45M 0.02%
21,402
-4,224
LOKVU
332
Live Oak Acquisition Corp V Units
LOKVU
$213M
$6.3M 0.02%
600,000
INFA
333
DELISTED
Informatica
INFA
$6.3M 0.02%
253,567
SVCCU
334
Stellar V Capital Corp Unit
SVCCU
$6.25M 0.02%
600,000
FIVE icon
335
Five Below
FIVE
$9.28B
$6.25M 0.02%
40,414
+10,844
VWOB icon
336
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.3B
$6.25M 0.02%
93,399
+50,088
PINS icon
337
Pinterest
PINS
$18.4B
$6.21M 0.02%
193,000
+20,500
NVO icon
338
Novo Nordisk
NVO
$213B
$6.19M 0.02%
111,627
PRU icon
339
Prudential Financial
PRU
$38.6B
$6.17M 0.02%
59,451
OTIS icon
340
Otis Worldwide
OTIS
$33.9B
$6.15M 0.02%
67,250
COHR icon
341
Coherent
COHR
$27.9B
$5.74M 0.02%
53,273
-25,142
GPN icon
342
Global Payments
GPN
$18.9B
$5.55M 0.02%
66,770
ON icon
343
ON Semiconductor
ON
$22B
$5.48M 0.02%
111,063
UDR icon
344
UDR
UDR
$11.6B
$5.45M 0.02%
146,244
JACS.U
345
Jackson Acquisition Co II Units
JACS.U
$5.45M 0.02%
500,000
TECK icon
346
Teck Resources
TECK
$21.9B
$5.38M 0.02%
122,500
-8,500
AXON icon
347
Axon Enterprise
AXON
$43.4B
$5.34M 0.02%
7,436
-2,134
VLTO icon
348
Veralto
VLTO
$25.5B
$5.31M 0.02%
49,775
STRL icon
349
Sterling Infrastructure
STRL
$10.2B
$5.27M 0.02%
15,524
+1,343
TIGO icon
350
Millicom
TIGO
$8.68B
$5.25M 0.02%
108,230
-11,540
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