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
MTCH icon
351
Match Group
MTCH
$9.1B
$5.74M 0.02%
185,843
– –
CRS icon
352
Carpenter Technology
CRS
$12.4B
$5.56M 0.02%
20,112
+10,920
+119% +$3.02M
HOND
353
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$336M
$5.55M 0.02%
500,000
– –
SBXD
354
SilverBox Corp IV
SBXD
$266M
$5.48M 0.02%
500,000
– –
SITM icon
355
SiTime
SITM
$6.51B
$5.46M 0.02%
+25,626
New +$5.46M
BABA icon
356
Alibaba
BABA
$345B
$5.41M 0.02%
47,740
-18,725
-28% -$2.12M
GPN icon
357
Global Payments
GPN
$20.8B
$5.34M 0.02%
66,770
– –
CZR icon
358
Caesars Entertainment
CZR
$5.4B
$5.34M 0.02%
188,200
– –
FN icon
359
Fabrinet
FN
$13.1B
$5.33M 0.02%
18,100
-11,900
-40% -$3.51M
TECK icon
360
Teck Resources
TECK
$19.6B
$5.29M 0.02%
+131,000
New +$5.29M
IVW icon
361
iShares S&P 500 Growth ETF
IVW
$65.2B
$5.23M 0.02%
47,520
+3,430
+8% +$378K
JACS.U
362
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$5.23M 0.02%
500,000
– –
AGX icon
363
Argan
AGX
$3.2B
$5.17M 0.02%
23,427
+6,748
+40% +$1.49M
CORT icon
364
Corcept Therapeutics
CORT
$7.74B
$5.08M 0.02%
69,207
+5,093
+8% +$374K
VLTO icon
365
Veralto
VLTO
$26.2B
$5.02M 0.02%
49,775
– –
LINC icon
366
Lincoln Educational Services
LINC
$611M
$4.89M 0.02%
212,061
+102,692
+94% +$2.37M
UTI icon
367
Universal Technical Institute
UTI
$1.49B
$4.79M 0.02%
141,394
+21,254
+18% +$720K
FLUT icon
368
Flutter Entertainment
FLUT
$51.3B
$4.66M 0.02%
16,295
-9,829
-38% -$2.81M
BIIB icon
369
Biogen
BIIB
$20.5B
$4.64M 0.02%
36,970
– –
TIGO icon
370
Millicom
TIGO
$8B
$4.49M 0.02%
119,770
+98,565
+465% +$3.69M
DOW icon
371
Dow Inc
DOW
$17.2B
$4.47M 0.02%
168,968
– –
EIX icon
372
Edison International
EIX
$21B
$4.43M 0.02%
85,873
– –
NTRA icon
373
Natera
NTRA
$23.9B
$4.41M 0.02%
26,122
-3,515
-12% -$594K
CYBR icon
374
CyberArk
CYBR
$24B
$4.39M 0.02%
10,780
-6,611
-38% -$2.69M
IVE icon
375
iShares S&P 500 Value ETF
IVE
$40.9B
$4.38M 0.02%
22,435
+2,033
+10% +$397K
13 14
15
16 17