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
WCN icon
376
Waste Connections
WCN
$45.9B
$4.23M 0.02%
22,639
+8,604
+61% +$1.61M
ET icon
377
Energy Transfer Partners
ET
$58.9B
$4.19M 0.02%
230,990
– –
CRDO icon
378
Credo Technology Group
CRDO
$25.8B
$4.17M 0.02%
45,022
+27,653
+159% +$2.56M
VRNA
379
Verona Pharma
VRNA
$9.19B
$4.15M 0.02%
+43,907
New +$4.15M
APP icon
380
Applovin
APP
$189B
$4.13M 0.02%
11,793
+1,590
+16% +$557K
WGS icon
381
GeneDx Holdings
WGS
$3.72B
$4.11M 0.02%
44,575
-12,767
-22% -$1.18M
TDACU
382
Translational Development Acquisition Corp. Units
TDACU
$3.95M 0.02%
375,000
– –
SMCI icon
383
Super Micro Computer
SMCI
$25.5B
$3.88M 0.02%
79,222
– –
FIVE icon
384
Five Below
FIVE
$8.34B
$3.88M 0.02%
+29,570
New +$3.88M
AES icon
385
AES
AES
$9.06B
$3.79M 0.01%
359,808
– –
LRN icon
386
Stride
LRN
$7.17B
$3.77M 0.01%
25,934
-5,722
-18% -$831K
ARE icon
387
Alexandria Real Estate Equities
ARE
$14.6B
$3.68M 0.01%
50,637
– –
HUBB icon
388
Hubbell
HUBB
$23.2B
$3.52M 0.01%
8,617
– –
SEZL icon
389
Sezzle
SEZL
$3.16B
$3.51M 0.01%
19,607
+7,937
+68% +$1.42M
MO icon
390
Altria Group
MO
$111B
$3.44M 0.01%
58,750
– –
CELH icon
391
Celsius Holdings
CELH
$14.4B
$3.37M 0.01%
+72,595
New +$3.37M
BROS icon
392
Dutch Bros
BROS
$8.33B
$3.37M 0.01%
49,220
+43,354
+739% +$2.96M
CLS icon
393
Celestica
CLS
$28.1B
$3.31M 0.01%
+21,184
New +$3.31M
EPD icon
394
Enterprise Products Partners
EPD
$68.3B
$3.28M 0.01%
105,810
– –
STRL icon
395
Sterling Infrastructure
STRL
$8.72B
$3.27M 0.01%
14,181
+6,967
+97% +$1.61M
ITUB icon
396
Itaú Unibanco
ITUB
$76B
$3.24M 0.01%
477,001
+192,106
+67% +$1.3M
MTBA icon
397
Simplify MBS ETF
MTBA
$1.45B
$3.21M 0.01%
64,144
+31,959
+99% +$1.6M
ODD icon
398
ODDITY Tech
ODD
$3.56B
$3.2M 0.01%
42,342
+15,473
+58% +$1.17M
NHICU
399
NewHold Investment Corp III Units
NHICU
$188M
$3.2M 0.01%
300,000
– –
SGHC icon
400
SGHC Ltd
SGHC
$6.65B
$3.19M 0.01%
+290,624
New +$3.19M
14 15
16
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