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
LRN icon
351
Stride
LRN
$7.01B
$4M 0.02%
31,656
-13,112
-29% -$1.66M
RDDT icon
352
Reddit
RDDT
$44.9B
$3.93M 0.02%
+37,480
New +$3.93M
MASI icon
353
Masimo
MASI
$8B
$3.91M 0.02%
23,449
+7,169
+44% +$1.19M
IVE icon
354
iShares S&P 500 Value ETF
IVE
$41B
$3.89M 0.02%
20,402
+2,395
+13% +$456K
TDACU
355
Translational Development Acquisition Corp. Units
TDACU
$3.8M 0.02%
375,000
– –
FLEX icon
356
Flex
FLEX
$20.8B
$3.64M 0.02%
110,000
-51,000
-32% -$1.69M
EPD icon
357
Enterprise Products Partners
EPD
$68.6B
$3.61M 0.02%
105,810
– –
MO icon
358
Altria Group
MO
$112B
$3.53M 0.02%
58,750
-366,555
-86% -$22M
PEN icon
359
Penumbra
PEN
$11B
$3.45M 0.02%
12,883
-1,532
-11% -$410K
ATRC icon
360
AtriCure
ATRC
$1.76B
$3.44M 0.02%
106,632
-4,039
-4% -$130K
STWD icon
361
Starwood Property Trust
STWD
$7.56B
$3.12M 0.01%
157,631
– –
UTI icon
362
Universal Technical Institute
UTI
$1.47B
$3.09M 0.01%
+120,140
New +$3.09M
ATGE icon
363
Adtalem Global Education
ATGE
$4.83B
$3.04M 0.01%
30,223
+2,379
+9% +$239K
NHICU
364
NewHold Investment Corp III Units
NHICU
$188M
$3.03M 0.01%
+300,000
New +$3.03M
INSM icon
365
Insmed
INSM
$30.7B
$3M 0.01%
39,301
+25,925
+194% +$1.98M
MRX
366
Marex Group
MRX
$2.55B
$2.99M 0.01%
84,536
+8,101
+11% +$286K
WTFC icon
367
Wintrust Financial
WTFC
$9.34B
$2.98M 0.01%
26,514
+221
+0.8% +$24.9K
RCL icon
368
Royal Caribbean
RCL
$95.7B
$2.97M 0.01%
+14,480
New +$2.97M
HUBB icon
369
Hubbell
HUBB
$23.2B
$2.85M 0.01%
8,617
+96
+1% +$31.8K
WCN icon
370
Waste Connections
WCN
$46.1B
$2.74M 0.01%
14,035
-15,499
-52% -$3.03M
SMCI icon
371
Super Micro Computer
SMCI
$24B
$2.71M 0.01%
79,222
+882
+1% +$30.2K
APP icon
372
Applovin
APP
$166B
$2.7M 0.01%
10,203
+540
+6% +$143K
FORL icon
373
Four Leaf Acquisition Corp
FORL
$2.61M 0.01%
231,000
– –
WFC.PRL icon
374
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$2.59M 0.01%
2,158
– –
CDNA icon
375
CareDx
CDNA
$736M
$2.56M 0.01%
143,989
+56,724
+65% +$1.01M
13 14
15
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