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
CPSY
326
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$22.5M
$6.73M 0.03%
278,798
+58,653
CPSN
327
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$34.9M
$6.73M 0.03%
258,512
+54,329
CPSR
328
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$22.6M
$6.72M 0.03%
276,766
+58,718
CPSP
329
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$15.6M
$6.72M 0.03%
+265,229
CPSU
330
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$10.8M
$6.72M 0.03%
+255,463
CPSM
331
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$57M
$6.71M 0.03%
240,754
+47,828
REG icon
332
Regency Centers
REG
$12.6B
$6.7M 0.03%
94,000
CNR
333
Core Natural Resources Inc
CNR
$4.27B
$6.68M 0.03%
95,744
OXY icon
334
Occidental Petroleum
OXY
$41.8B
$6.67M 0.03%
158,750
OTIS icon
335
Otis Worldwide
OTIS
$33.7B
$6.66M 0.03%
67,250
FTI icon
336
TechnipFMC
FTI
$18.6B
$6.53M 0.03%
189,734
+12,983
REGN icon
337
Regeneron Pharmaceuticals
REGN
$75.5B
$6.44M 0.03%
12,272
LITE icon
338
Lumentum
LITE
$23.5B
$6.43M 0.03%
67,614
+39,548
PRU icon
339
Prudential Financial
PRU
$39.1B
$6.39M 0.03%
59,451
EMBJ
340
Embraer S.A. ADS
EMBJ
$11.3B
$6.37M 0.03%
111,899
-1,209
CNC icon
341
Centene
CNC
$18.8B
$6.35M 0.03%
117,062
PINS icon
342
Pinterest
PINS
$18.1B
$6.19M 0.02%
172,500
+12,000
MAR icon
343
Marriott International
MAR
$78.5B
$6.18M 0.02%
22,609
INFA
344
DELISTED
Informatica
INFA
$6.17M 0.02%
+253,567
HPQ icon
345
HP
HPQ
$24.2B
$6.17M 0.02%
252,343
SVCCU
346
Stellar V Capital Corp Unit
SVCCU
$6.16M 0.02%
600,000
UDR icon
347
UDR
UDR
$11.6B
$5.97M 0.02%
146,244
ON icon
348
ON Semiconductor
ON
$22B
$5.82M 0.02%
111,063
WY icon
349
Weyerhaeuser
WY
$15.6B
$5.8M 0.02%
225,885
BAX icon
350
Baxter International
BAX
$9.53B
$5.76M 0.02%
190,254
12 13
14
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