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
CHRW icon
401
C.H. Robinson
CHRW
$20.9B
$2.79M 0.01%
17,373
+5,948
BYND icon
402
Beyond Meat
BYND
$343M
$2.79M 0.01%
+3,400,000
TVTX icon
403
Travere Therapeutics
TVTX
$2.64B
$2.76M 0.01%
+72,305
MP icon
404
MP Materials
MP
$10.9B
$2.69M 0.01%
53,170
-196,218
IONS icon
405
Ionis Pharmaceuticals
IONS
$12.5B
$2.63M 0.01%
33,189
+7,326
MPWR icon
406
Monolithic Power Systems
MPWR
$51.9B
$2.62M 0.01%
2,890
-226
APPN icon
407
Appian
APPN
$1.9B
$2.57M 0.01%
+72,473
UITB icon
408
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$2.55M 0.01%
53,800
+3,094
INACU
409
Indigo Acquisition Corp Unit
INACU
$2.55M 0.01%
250,000
WFC.PRL icon
410
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
$2.52M 0.01%
2,083
ACWX icon
411
iShares MSCI ACWI ex US ETF
ACWX
$8.98B
$2.42M 0.01%
36,000
+1,225
ARE icon
412
Alexandria Real Estate Equities
ARE
$8.85B
$2.38M 0.01%
48,661
-1,976
PLMR icon
413
Palomar
PLMR
$3.29B
$2.34M 0.01%
+17,396
RDDT icon
414
Reddit
RDDT
$25.6B
$2.3M 0.01%
+10,000
SMCI icon
415
Super Micro Computer
SMCI
$19B
$2.23M 0.01%
76,130
-3,092
BLD icon
416
TopBuild
BLD
$10.8B
$2.12M 0.01%
5,083
+2,533
PSTG icon
417
Everpure, Inc.
PSTG
$20.2B
$2.11M 0.01%
31,426
-1,867
MNKD icon
418
MannKind Corp
MNKD
$804M
$2.1M 0.01%
370,718
+139,807
MTZ icon
419
MasTec
MTZ
$23.7B
$2.1M 0.01%
9,641
ITUB icon
420
Itaú Unibanco
ITUB
$93.5B
$2.08M 0.01%
290,570
-18,450
CX icon
421
Cemex
CX
$15.6B
$2.03M 0.01%
176,805
-7,900
SOCAU
422
Solarius Capital Acquisition Corp Units
SOCAU
$2.03M 0.01%
197,506
BCARU
423
D. Boral ARC Acquisition I Corp Units
BCARU
$2.01M 0.01%
197,406
EVAC.U
424
EQV Ventures Acquisition Corp II Units
EVAC.U
$1.99M 0.01%
196,912
VHCPU
425
Vine Hill Capital Investment Corp II Units
VHCPU
$175M
$1.98M 0.01%
+197,241
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