Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.7B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1 +$65.2M
2 +$65M
3 +$37.4M
4
BKNG icon
Booking.com
BKNG
+$36.6M
5
K icon
Kellanova
K
+$35.9M

Top Sells

1 +$314M
2 +$38.4M
3 +$38.4M
4
MSFT icon
Microsoft
MSFT
+$34.8M
5
CRM icon
Salesforce
CRM
+$33.9M

Sector Composition

1 Technology 23.46%
2 Financials 8.63%
3 Consumer Discretionary 7.65%
4 Communication Services 7.19%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WCN icon
376
Waste Connections
WCN
$44.3B
$4.23M 0.02%
22,639
+8,604
ET icon
377
Energy Transfer Partners
ET
$57.7B
$4.19M 0.02%
230,990
CRDO icon
378
Credo Technology Group
CRDO
$31.8B
$4.17M 0.02%
45,022
+27,653
VRNA
379
DELISTED
Verona Pharma
VRNA
$4.15M 0.02%
+43,907
APP icon
380
Applovin
APP
$234B
$4.13M 0.02%
11,793
+1,590
WGS icon
381
GeneDx Holdings
WGS
$4.59B
$4.11M 0.02%
44,575
-12,767
TDACU
382
Translational Development Acquisition Corp Units
TDACU
$3.94M 0.02%
375,000
SMCI icon
383
Super Micro Computer
SMCI
$20.7B
$3.88M 0.02%
79,222
FIVE icon
384
Five Below
FIVE
$9.55B
$3.88M 0.02%
+29,570
AES icon
385
AES
AES
$9.91B
$3.79M 0.01%
359,808
LRN icon
386
Stride
LRN
$2.75B
$3.77M 0.01%
25,934
-5,722
ARE icon
387
Alexandria Real Estate Equities
ARE
$7.86B
$3.68M 0.01%
50,637
HUBB icon
388
Hubbell
HUBB
$23.4B
$3.52M 0.01%
8,617
SEZL icon
389
Sezzle
SEZL
$2.34B
$3.51M 0.01%
19,607
+7,937
MO icon
390
Altria Group
MO
$97.3B
$3.44M 0.01%
58,750
CELH icon
391
Celsius Holdings
CELH
$10.8B
$3.37M 0.01%
+72,595
BROS icon
392
Dutch Bros
BROS
$7.42B
$3.37M 0.01%
49,220
+43,354
CLS icon
393
Celestica
CLS
$37.4B
$3.31M 0.01%
+21,184
EPD icon
394
Enterprise Products Partners
EPD
$70.5B
$3.28M 0.01%
105,810
STRL icon
395
Sterling Infrastructure
STRL
$9.99B
$3.27M 0.01%
14,181
+6,967
ITUB icon
396
Itaú Unibanco
ITUB
$80.8B
$3.24M 0.01%
477,001
+192,106
MTBA icon
397
Simplify MBS ETF
MTBA
$1.64B
$3.21M 0.01%
64,144
+31,959
ODD icon
398
ODDITY Tech
ODD
$2.6B
$3.2M 0.01%
42,342
+15,473
NHICU
399
NewHold Investment Corp III Units
NHICU
$3.19M 0.01%
300,000
SGHC icon
400
SGHC Ltd
SGHC
$5.68B
$3.19M 0.01%
+290,624