Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.3B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$44.1M
3
+$29.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.8M
5
HOUS
Anywhere Real Estate
HOUS
+$20.6M

Top Sells

1
+$99.2M
2
+$51.7M
3
+$48.6M
4
K
Kellanova
K
+$39M
5
MSFT icon
Microsoft
MSFT
+$34.6M

Sector Composition

1 Technology 24.01%
2 Financials 8.26%
3 Communication Services 7.9%
4 Consumer Discretionary 7.59%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
351
Edison International
EIX
$27.2B
$4.95M 0.02%
82,522
-3,351
MAMA icon
352
Mama's Creations
MAMA
$676M
$4.93M 0.02%
365,356
+25,082
IVE icon
353
iShares S&P 500 Value ETF
IVE
$49.2B
$4.89M 0.02%
23,051
+1,043
ICLR icon
354
Icon
ICLR
$8.4B
$4.83M 0.02%
+26,500
VNMEU
355
Vendome Acquisition Corp I Unit
VNMEU
$4.81M 0.02%
467,706
VLTO icon
356
Veralto
VLTO
$23.3B
$4.77M 0.02%
47,833
-1,942
CNC icon
357
Centene
CNC
$21.3B
$4.63M 0.02%
112,493
-4,569
BOOT icon
358
Boot Barn
BOOT
$5.42B
$4.62M 0.02%
26,177
+6,469
RDVT icon
359
Red Violet
RDVT
$634M
$4.6M 0.02%
80,764
+8,661
CCJ icon
360
Cameco
CCJ
$50.6B
$4.5M 0.02%
49,138
+5,006
SPHY icon
361
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$4.48M 0.02%
189,402
+19,381
FTAI icon
362
FTAI Aviation
FTAI
$28.3B
$4.44M 0.02%
22,554
-1,817
CRDO icon
363
Credo Technology Group
CRDO
$21.4B
$4.44M 0.02%
30,832
-20,168
TIGO icon
364
Millicom
TIGO
$11.7B
$4.41M 0.02%
79,550
-28,680
TDACU
365
Translational Development Acquisition Corp Units
TDACU
$4.39M 0.02%
375,000
NPKI
366
NPK International
NPKI
$1.15B
$4.26M 0.02%
357,603
+18,511
TATT icon
367
TAT Technologies
TATT
$763M
$4.23M 0.02%
94,695
+70,345
ZBH icon
368
Zimmer Biomet
ZBH
$18.3B
$4.09M 0.02%
45,478
-1,846
AGX icon
369
Argan
AGX
$5.75B
$3.99M 0.02%
12,725
-14,385
LGND icon
370
Ligand Pharmaceuticals
LGND
$4.15B
$3.98M 0.02%
21,045
+312
ARGX icon
371
argenx
ARGX
$45.8B
$3.9M 0.02%
4,640
-530
MDGL icon
372
Madrigal Pharmaceuticals
MDGL
$9.83B
$3.82M 0.02%
6,566
+2,081
ET icon
373
Energy Transfer Partners
ET
$64B
$3.81M 0.02%
230,990
HUBB icon
374
Hubbell
HUBB
$25.1B
$3.68M 0.02%
8,280
-337
MRCY icon
375
Mercury Systems
MRCY
$5.36B
$3.64M 0.02%
49,844
-4,189
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