Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
-2.32%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.2B
AUM Growth
-$528M
Cap. Flow
-$5.39B
Cap. Flow %
-25.48%
Top 10 Hldgs %
25.07%
Holding
981
New
87
Increased
311
Reduced
152
Closed
92

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$389M
2
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
+$70.9M
3
MCHPP
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
+$57.9M
4
PLTR icon
Palantir
PLTR
+$53.4M
5
IPG icon
Interpublic Group of Companies
IPG
+$46.2M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
+$31.5M
2
X
US Steel
X
+$29M
3
MO icon
Altria Group
MO
+$22M
4
ACI icon
Albertsons Companies
ACI
+$20.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.4M

Sector Composition

1 Technology 20.91%
2 Financials 8.56%
3 Consumer Discretionary 7.26%
4 Healthcare 7.23%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLMR icon
376
Palomar
PLMR
$3.3B
$2.54M 0.01%
18,565
+9,825
+112% +$1.35M
GDDY icon
377
GoDaddy
GDDY
$20.5B
$2.46M 0.01%
13,679
-316
-2% -$56.9K
MKSI icon
378
MKS Inc. Common Stock
MKSI
$7.32B
$2.44M 0.01%
30,500
– –
LOPE icon
379
Grand Canyon Education
LOPE
$5.77B
$2.38M 0.01%
13,744
+3,108
+29% +$538K
IBN icon
380
ICICI Bank
IBN
$114B
$2.38M 0.01%
75,421
+41,298
+121% +$1.3M
IJR icon
381
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$2.36M 0.01%
22,560
-1,606
-7% -$168K
FICO icon
382
Fair Isaac
FICO
$36.9B
$2.34M 0.01%
1,268
+201
+19% +$371K
FTAI icon
383
FTAI Aviation
FTAI
$17.1B
$2.23M 0.01%
20,067
-9,680
-33% -$1.07M
WIX icon
384
WIX.com
WIX
$8.52B
$2.21M 0.01%
13,514
-2,563
-16% -$419K
AGX icon
385
Argan
AGX
$2.82B
$2.19M 0.01%
16,679
-5,364
-24% -$704K
DAVE icon
386
Dave Inc
DAVE
$2.63B
$2.18M 0.01%
+26,336
New +$2.18M
LGND icon
387
Ligand Pharmaceuticals
LGND
$3.23B
$2.1M 0.01%
19,934
+5,519
+38% +$580K
GENI icon
388
Genius Sports
GENI
$3.04B
$2.06M 0.01%
205,862
+33,546
+19% +$336K
AVPT icon
389
AvePoint
AVPT
$3.51B
$2.05M 0.01%
142,166
-16,261
-10% -$235K
NE icon
390
Noble Corp
NE
$4.75B
$2.05M 0.01%
86,428
– –
SAP icon
391
SAP
SAP
$315B
$2.03M 0.01%
7,569
– –
RDNT icon
392
RadNet
RDNT
$5.54B
$1.93M 0.01%
38,904
-16,087
-29% -$800K
SKWD icon
393
Skyward Specialty Insurance
SKWD
$2.03B
$1.93M 0.01%
36,406
-23,840
-40% -$1.26M
KNF icon
394
Knife River
KNF
$4.54B
$1.89M 0.01%
20,955
+5,080
+32% +$458K
ACWX icon
395
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$1.89M 0.01%
34,059
-832
-2% -$46.1K
SONY icon
396
Sony
SONY
$171B
$1.86M 0.01%
73,110
+321
+0.4% +$8.15K
FLS icon
397
Flowserve
FLS
$7.22B
$1.81M 0.01%
+37,115
New +$1.81M
RRC icon
398
Range Resources
RRC
$8.11B
$1.81M 0.01%
45,239
+29,483
+187% +$1.18M
LITE icon
399
Lumentum
LITE
$10.4B
$1.75M 0.01%
28,066
-7,928
-22% -$494K
LINC icon
400
Lincoln Educational Services
LINC
$619M
$1.74M 0.01%
109,369
+17,740
+19% +$282K
14 15
16
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