Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.3B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$44.1M
3
+$29.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.8M
5
HOUS
Anywhere Real Estate
HOUS
+$20.6M

Top Sells

1
+$99.2M
2
+$51.7M
3
+$48.6M
4
K
Kellanova
K
+$39M
5
MSFT icon
Microsoft
MSFT
+$34.6M

Sector Composition

1 Technology 24.01%
2 Financials 8.26%
3 Communication Services 7.9%
4 Consumer Discretionary 7.59%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
376
Warner Bros
WBD
$68.9B
$3.61M 0.01%
+125,354
JAAA icon
377
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$3.6M 0.01%
71,223
+7,010
RRX icon
378
Regal Rexnord
RRX
$13.4B
$3.58M 0.01%
25,500
+3,000
STRL icon
379
Sterling Infrastructure
STRL
$12.6B
$3.51M 0.01%
11,453
-4,071
BAX icon
380
Baxter International
BAX
$8.98B
$3.49M 0.01%
182,829
-7,425
ASND icon
381
Ascendis Pharma
ASND
$14.8B
$3.48M 0.01%
16,300
+9,850
BBIO icon
382
BridgeBio Pharma
BBIO
$14.4B
$3.45M 0.01%
+45,044
CIEN icon
383
Ciena
CIEN
$47.7B
$3.43M 0.01%
14,664
-49,395
EPD icon
384
Enterprise Products Partners
EPD
$79.4B
$3.39M 0.01%
105,810
MO icon
385
Altria Group
MO
$112B
$3.39M 0.01%
58,750
-1,390
HRI icon
386
Herc Holdings
HRI
$3.83B
$3.31M 0.01%
+22,340
CVNA icon
387
Carvana
CVNA
$45.5B
$3.29M 0.01%
7,805
SF icon
388
Stifel
SF
$11.2B
$3.23M 0.01%
25,801
-10,510
AEIS icon
389
Advanced Energy
AEIS
$11.8B
$3.2M 0.01%
15,305
+3,169
MRX
390
Marex Group
MRX
$2.58B
$3.19M 0.01%
+83,206
CECO icon
391
Ceco Environmental
CECO
$1.94B
$3.17M 0.01%
52,910
-4,711
NHICU
392
NewHold Investment Corp III Units
NHICU
$194M
$3.15M 0.01%
300,000
PEGA icon
393
Pegasystems
PEGA
$7.55B
$3.04M 0.01%
50,829
+9,901
ALUB.U
394
Alussa Energy Acquisition Corp II Units
ALUB.U
$3.03M 0.01%
+300,000
ADPT icon
395
Adaptive Biotechnologies
ADPT
$2.24B
$2.99M 0.01%
184,024
-26,253
SGI
396
Somnigroup International
SGI
$16.6B
$2.94M 0.01%
32,937
+3,034
SGHC icon
397
SGHC Ltd
SGHC
$5.52B
$2.93M 0.01%
244,951
-81,976
TSEM icon
398
Tower Semiconductor
TSEM
$13.1B
$2.91M 0.01%
24,743
+15,079
AWI icon
399
Armstrong World Industries
AWI
$7.13B
$2.87M 0.01%
15,018
+4,533
TARS icon
400
Tarsus Pharmaceuticals
TARS
$3.11B
$2.82M 0.01%
+34,442
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