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
CPSY
326
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$22.1M
$6.73M 0.03%
278,798
+58,653
+27% +$1.42M
CPSN
327
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$21.2M
$6.73M 0.03%
258,512
+54,329
+27% +$1.41M
CPSR
328
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$22.2M
$6.72M 0.03%
276,766
+58,718
+27% +$1.43M
CPSP
329
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$15.4M
$6.72M 0.03%
+265,229
New +$6.72M
CPSU
330
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$10.7M
$6.72M 0.03%
+255,463
New +$6.72M
CPSM
331
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$62M
$6.71M 0.03%
240,754
+47,828
+25% +$1.33M
REG icon
332
Regency Centers
REG
$13.1B
$6.7M 0.03%
94,000
– –
CNR
333
Core Natural Resources, Inc.
CNR
$3.73B
$6.68M 0.03%
95,744
– –
OXY icon
334
Occidental Petroleum
OXY
$45.3B
$6.67M 0.03%
158,750
– –
OTIS icon
335
Otis Worldwide
OTIS
$34.4B
$6.66M 0.03%
67,250
– –
FTI icon
336
TechnipFMC
FTI
$16.7B
$6.53M 0.03%
189,734
+12,983
+7% +$447K
REGN icon
337
Regeneron Pharmaceuticals
REGN
$58.9B
$6.44M 0.03%
12,272
– –
LITE icon
338
Lumentum
LITE
$11.4B
$6.43M 0.03%
67,614
+39,548
+141% +$3.76M
PRU icon
339
Prudential Financial
PRU
$37.1B
$6.39M 0.03%
59,451
– –
ERJ icon
340
Embraer
ERJ
$10.9B
$6.37M 0.03%
111,899
-1,209
-1% -$68.8K
CNC icon
341
Centene
CNC
$15.2B
$6.35M 0.03%
117,062
– –
PINS icon
342
Pinterest
PINS
$24.1B
$6.19M 0.02%
172,500
+12,000
+7% +$430K
MAR icon
343
Marriott International Class A Common Stock
MAR
$71.1B
$6.18M 0.02%
22,609
– –
INFA icon
344
Informatica
INFA
$7.55B
$6.17M 0.02%
+253,567
New +$6.17M
HPQ icon
345
HP
HPQ
$26.6B
$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
$12.7B
$5.97M 0.02%
146,244
– –
ON icon
348
ON Semiconductor
ON
$19.7B
$5.82M 0.02%
111,063
– –
WY icon
349
Weyerhaeuser
WY
$18.1B
$5.8M 0.02%
225,885
– –
BAX icon
350
Baxter International
BAX
$12.4B
$5.76M 0.02%
190,254
– –
12 13
14
15 16