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
CPSF
326
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$25M
$5.15M 0.02%
+215,919
New +$5.15M
CPSY
327
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$22.1M
$5.15M 0.02%
+220,145
New +$5.15M
CPSO
328
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$16M
$5.15M 0.02%
202,948
-54,935
-21% -$1.39M
JACS.U
329
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$5.15M 0.02%
500,000
– –
CPSR
330
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$22.2M
$5.14M 0.02%
+218,048
New +$5.14M
CPST
331
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$26.6M
$5.14M 0.02%
204,225
-55,260
-21% -$1.39M
SMFG icon
332
Sumitomo Mitsui Financial
SMFG
$105B
$5.14M 0.02%
332,151
+120,431
+57% +$1.86M
CPSA
333
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$45M
$5.13M 0.02%
206,046
-55,762
-21% -$1.39M
CPSD
334
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$55.6M
$5.13M 0.02%
214,593
-57,113
-21% -$1.37M
CPSJ
335
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$45M
$5.12M 0.02%
206,494
-55,571
-21% -$1.38M
SBXD
336
SilverBox Corp IV
SBXD
$266M
$5.09M 0.02%
+500,000
New +$5.09M
WGS icon
337
GeneDx Holdings
WGS
$3.81B
$5.08M 0.02%
57,342
-2,185
-4% -$194K
EIX icon
338
Edison International
EIX
$21B
$5.06M 0.02%
85,873
+956
+1% +$56.3K
BIIB icon
339
Biogen
BIIB
$20.6B
$5.06M 0.02%
36,970
+412
+1% +$56.4K
PINS icon
340
Pinterest
PINS
$25.8B
$4.98M 0.02%
160,500
-374,005
-70% -$11.6M
VLTO icon
341
Veralto
VLTO
$26.2B
$4.85M 0.02%
49,775
+554
+1% +$54K
CZR icon
342
Caesars Entertainment
CZR
$5.48B
$4.71M 0.02%
188,200
+2,096
+1% +$52.4K
ARE icon
343
Alexandria Real Estate Equities
ARE
$14.5B
$4.68M 0.02%
50,637
+564
+1% +$52.2K
ON icon
344
ON Semiconductor
ON
$20.1B
$4.52M 0.02%
111,063
+1,237
+1% +$50.3K
AXON icon
345
Axon Enterprise
AXON
$57.2B
$4.5M 0.02%
8,548
-507
-6% -$267K
AES icon
346
AES
AES
$9.21B
$4.47M 0.02%
359,808
+4,008
+1% +$49.8K
ET icon
347
Energy Transfer Partners
ET
$59.7B
$4.29M 0.02%
230,990
– –
NTRA icon
348
Natera
NTRA
$23.1B
$4.19M 0.02%
29,637
+6,667
+29% +$943K
IVW icon
349
iShares S&P 500 Growth ETF
IVW
$63.7B
$4.09M 0.02%
44,090
-9,495
-18% -$881K
DG icon
350
Dollar General
DG
$24.1B
$4.02M 0.02%
45,738
+509
+1% +$44.8K
12 13
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