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
ELF icon
401
e.l.f. Beauty
ELF
$7.59B
$2.98M 0.01%
+23,925
New +$2.98M
MAMA icon
402
Mama's Creations
MAMA
$349M
$2.96M 0.01%
356,862
+116,110
+48% +$964K
MRCY icon
403
Mercury Systems
MRCY
$4.26B
$2.96M 0.01%
54,954
+35,270
+179% +$1.9M
RBC icon
404
RBC Bearings
RBC
$11.8B
$2.95M 0.01%
+7,665
New +$2.95M
PEGA icon
405
Pegasystems
PEGA
$9.61B
$2.87M 0.01%
52,997
+4,947
+10% +$268K
VWOB icon
406
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$2.83M 0.01%
43,311
+25,546
+144% +$1.67M
RDDT icon
407
Reddit
RDDT
$48.4B
$2.79M 0.01%
18,500
-18,980
-51% -$2.86M
FORL icon
408
Four Leaf Acquisition Corp
FORL
$2.68M 0.01%
231,000
– –
IJR icon
409
iShares Core S&P Small-Cap ETF
IJR
$85B
$2.64M 0.01%
24,180
+1,620
+7% +$177K
CVNA icon
410
Carvana
CVNA
$50.6B
$2.63M 0.01%
7,805
+3,477
+80% +$1.17M
HDB icon
411
HDFC Bank
HDB
$181B
$2.55M 0.01%
33,266
+12,396
+59% +$950K
SMFG icon
412
Sumitomo Mitsui Financial
SMFG
$108B
$2.54M 0.01%
168,076
-164,075
-49% -$2.48M
WFC.PRL icon
413
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
$2.53M 0.01%
2,158
– –
ESE icon
414
ESCO Technologies
ESE
$5.27B
$2.5M 0.01%
+13,047
New +$2.5M
ADPT icon
415
Adaptive Biotechnologies
ADPT
$1.93B
$2.5M 0.01%
214,605
+73,716
+52% +$859K
INSM icon
416
Insmed
INSM
$30.5B
$2.31M 0.01%
22,952
-16,349
-42% -$1.65M
NE icon
417
Noble Corp
NE
$4.83B
$2.29M 0.01%
86,428
– –
DT icon
418
Dynatrace
DT
$14.5B
$2.25M 0.01%
40,827
+33,290
+442% +$1.84M
GDDY icon
419
GoDaddy
GDDY
$20.2B
$2.24M 0.01%
12,463
-1,216
-9% -$219K
ATGE icon
420
Adtalem Global Education
ATGE
$4.83B
$2.21M 0.01%
17,365
-12,858
-43% -$1.64M
ACWX icon
421
iShares MSCI ACWI ex US ETF
ACWX
$6.74B
$2.21M 0.01%
36,195
+2,136
+6% +$130K
LMB icon
422
Limbach Holdings
LMB
$1.21B
$2.17M 0.01%
15,471
-3,990
-21% -$559K
AVPT icon
423
AvePoint
AVPT
$3.35B
$2.1M 0.01%
108,878
-33,288
-23% -$643K
RDVT icon
424
Red Violet
RDVT
$691M
$2.05M 0.01%
41,765
+5,162
+14% +$254K
MPWR icon
425
Monolithic Power Systems
MPWR
$40.9B
$2.03M 0.01%
+2,773
New +$2.03M
15 16
17
18 19