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
SBXD
351
SilverBox Corp IV
SBXD
$268M
$5.24M 0.02%
500,000
BIIB icon
352
Biogen
BIIB
$26.6B
$5.18M 0.02%
36,970
INSM icon
353
Insmed
INSM
$43.5B
$5.07M 0.02%
35,215
+12,263
WGS icon
354
GeneDx Holdings
WGS
$4.59B
$5.06M 0.02%
46,930
+2,355
IVW icon
355
iShares S&P 500 Growth ETF
IVW
$67.3B
$5.06M 0.02%
41,875
-5,645
EIX icon
356
Edison International
EIX
$22.4B
$4.75M 0.02%
85,873
AES icon
357
AES
AES
$9.91B
$4.74M 0.02%
359,808
VNMEU
358
Vendome Acquisition Corp I Unit
VNMEU
$4.67M 0.02%
+467,706
ZBH icon
359
Zimmer Biomet
ZBH
$18.7B
$4.66M 0.02%
47,324
-83,000
IVE icon
360
iShares S&P 500 Value ETF
IVE
$47.3B
$4.54M 0.02%
22,008
-427
TME icon
361
Tencent Music
TME
$28.6B
$4.48M 0.02%
+191,951
BAX icon
362
Baxter International
BAX
$9.53B
$4.33M 0.02%
190,254
NBIS
363
Nebius Group N.V.
NBIS
$24.7B
$4.32M 0.02%
+38,467
SGHC icon
364
SGHC Ltd
SGHC
$5.68B
$4.32M 0.02%
326,927
+36,303
IREN icon
365
Iris Energy
IREN
$12.9B
$4.24M 0.02%
+90,425
ARE icon
366
Alexandria Real Estate Equities
ARE
$7.86B
$4.22M 0.02%
50,637
MRCY icon
367
Mercury Systems
MRCY
$4.24B
$4.18M 0.02%
54,033
-921
CNC icon
368
Centene
CNC
$18.8B
$4.18M 0.02%
117,062
SF icon
369
Stifel
SF
$12.9B
$4.12M 0.02%
36,311
+17,053
SMR icon
370
NuScale Power
SMR
$6.05B
$4.09M 0.02%
+113,667
LRN icon
371
Stride
LRN
$2.75B
$4.07M 0.02%
27,355
+1,421
SPHY icon
372
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$4.07M 0.02%
170,021
+85,010
FTAI icon
373
FTAI Aviation
FTAI
$18.2B
$4.07M 0.02%
24,371
+12,192
TDACU
374
Translational Development Acquisition Corp Units
TDACU
$4.02M 0.01%
375,000
MO icon
375
Altria Group
MO
$97.3B
$3.97M 0.01%
60,140
+1,390
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