Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
This Quarter Return
+2.08%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.3B
AUM Growth
+$14.3B
Cap. Flow
+$236M
Cap. Flow %
1.65%
Top 10 Hldgs %
17.77%
Holding
626
New
32
Increased
204
Reduced
113
Closed
45

Top Buys

1
CBOE icon
Cboe Global Markets
CBOE
$64.5M
2
GS icon
Goldman Sachs
GS
$60.8M
3
ELV icon
Elevance Health
ELV
$50.7M
4
MHK icon
Mohawk Industries
MHK
$48.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$45.3M

Top Sells

1
ANTX
Anthem, Inc.
ANTX
$77.5M
2
AGN
Allergan plc
AGN
$72.3M
3
ABBV icon
AbbVie
ABBV
$33.5M
4
FRC
First Republic Bank
FRC
$31.7M
5
BMY icon
Bristol-Myers Squibb
BMY
$31.3M

Sector Composition

1 Financials 13.13%
2 Technology 10.24%
3 Healthcare 9.83%
4 Communication Services 7.46%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPLA icon
376
LPL Financial
LPLA
$28.5B
$206K ﹤0.01%
+3,150
New +$206K
VNM icon
377
VanEck Vietnam ETF
VNM
$595M
$166K ﹤0.01%
+10,400
New +$166K
NE
378
DELISTED
Noble Corporation
NE
$152K ﹤0.01%
24,000
– –
IBN icon
379
ICICI Bank
IBN
$113B
$88K ﹤0.01%
10,900
-328,037
-97% -$2.65M
FNSR
380
DELISTED
Finisar Corp
FNSR
– –
0
– –
ANTX
381
DELISTED
Anthem, Inc.
ANTX
– –
-1,444,675
Closed -$77.5M
MON
382
DELISTED
Monsanto Co
MON
– –
-56,836
Closed -$6.63M
TWX
383
DELISTED
Time Warner Inc
TWX
– –
-96,365
Closed -$9.12M
FTRPR
384
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-150,000
Closed -$1.72M
WELL.PRI
385
DELISTED
Welltower Inc.
WELL.PRI
– –
-470,949
Closed -$26.2M
WUBA
386
DELISTED
58.COM INC
WUBA
– –
-90,015
Closed -$7.19M
NAV
387
DELISTED
Navistar International
NAV
– –
0
– –
XOG
388
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-10,150
Closed -$117K
JOBS
389
DELISTED
51job, Inc.
JOBS
– –
0
– –
CTXS
390
DELISTED
Citrix Systems Inc
CTXS
– –
0
– –
ZEN
391
DELISTED
ZENDESK INC
ZEN
– –
-553,690
Closed -$26.5M
PDCO
392
DELISTED
Patterson Companies, Inc.
PDCO
– –
-74,490
Closed -$1.66M
NBIS
393
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
– –
-223,507
Closed -$8.82M
ZTO icon
394
ZTO Express
ZTO
$14.4B
– –
0
– –
XLF icon
395
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
X
396
DELISTED
US Steel
X
– –
-5,955
Closed -$210K
WDC icon
397
Western Digital
WDC
$29.8B
– –
-48,411
Closed -$4.47M
VYX icon
398
NCR Voyix
VYX
$1.76B
– –
-371,626
Closed -$11.7M
VTLE icon
399
Vital Energy
VTLE
$682M
– –
-13,675
Closed -$120K
VIPS icon
400
Vipshop
VIPS
$8.36B
– –
0
– –
14 15
16
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