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
MTCH icon
351
Match Group
MTCH
$8.15B
$5.74M 0.02%
185,843
CRS icon
352
Carpenter Technology
CRS
$15.3B
$5.56M 0.02%
20,112
+10,920
IMSR
353
Terrestrial Energy
IMSR
$761M
$5.55M 0.02%
500,000
SBXD
354
SilverBox Corp IV
SBXD
$268M
$5.48M 0.02%
500,000
SITM icon
355
SiTime
SITM
$9.19B
$5.46M 0.02%
+25,626
BABA icon
356
Alibaba
BABA
$378B
$5.41M 0.02%
47,740
-18,725
GPN icon
357
Global Payments
GPN
$18.7B
$5.34M 0.02%
66,770
CZR icon
358
Caesars Entertainment
CZR
$4.74B
$5.34M 0.02%
188,200
FN icon
359
Fabrinet
FN
$17.1B
$5.33M 0.02%
18,100
-11,900
TECK icon
360
Teck Resources
TECK
$22B
$5.29M 0.02%
+131,000
IVW icon
361
iShares S&P 500 Growth ETF
IVW
$67.3B
$5.23M 0.02%
47,520
+3,430
JACS.U
362
Jackson Acquisition Co II Units
JACS.U
$5.22M 0.02%
500,000
AGX icon
363
Argan
AGX
$4.33B
$5.17M 0.02%
23,427
+6,748
CORT icon
364
Corcept Therapeutics
CORT
$9.06B
$5.08M 0.02%
69,207
+5,093
VLTO icon
365
Veralto
VLTO
$25.4B
$5.02M 0.02%
49,775
LINC icon
366
Lincoln Educational Services
LINC
$705M
$4.89M 0.02%
212,061
+102,692
UTI icon
367
Universal Technical Institute
UTI
$1.39B
$4.79M 0.02%
141,394
+21,254
FLUT icon
368
Flutter Entertainment
FLUT
$36.5B
$4.66M 0.02%
16,295
-9,829
BIIB icon
369
Biogen
BIIB
$26.6B
$4.64M 0.02%
36,970
TIGO icon
370
Millicom
TIGO
$8.39B
$4.49M 0.02%
119,770
+98,565
DOW icon
371
Dow Inc
DOW
$16.3B
$4.47M 0.02%
168,968
EIX icon
372
Edison International
EIX
$22.4B
$4.43M 0.02%
85,873
NTRA icon
373
Natera
NTRA
$33.8B
$4.41M 0.02%
26,122
-3,515
CYBR icon
374
CyberArk
CYBR
$24.2B
$4.39M 0.02%
10,780
-6,611
IVE icon
375
iShares S&P 500 Value ETF
IVE
$47.3B
$4.38M 0.02%
22,435
+2,033