Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+7.09%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.7B
AUM Growth
-$274M
Cap. Flow
-$7.92B
Cap. Flow %
-40.25%
Top 10 Hldgs %
20.68%
Holding
1,189
New
60
Increased
130
Reduced
135
Closed
183

Top Buys

1
MMP
Magellan Midstream Partners, L.P.
MMP
+$42.9M
2
PDCE
PDC Energy, Inc.
PDCE
+$36.3M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
+$33.5M
4
TSM icon
TSMC
TSM
+$28.6M
5
PANW icon
Palo Alto Networks
PANW
+$27.4M

Top Sells

1
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$97.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$49.2M
3
NVDA icon
NVIDIA
NVDA
+$46.2M
4
MSFT icon
Microsoft
MSFT
+$44.5M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$39.1M

Sector Composition

1 Technology 18.96%
2 Financials 8.83%
3 Healthcare 8.53%
4 Consumer Discretionary 6.71%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CITE
401
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2.87M 0.01%
269,402
– –
BLD icon
402
TopBuild
BLD
$11.8B
$2.87M 0.01%
+10,783
New +$2.87M
CPAA
403
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.86M 0.01%
280,268
– –
CNDA
404
DELISTED
Concord Acquisition Corp II
CNDA
$2.84M 0.01%
276,950
– –
PTHRU
405
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$2.8M 0.01%
255,000
– –
ELF icon
406
e.l.f. Beauty
ELF
$7.88B
$2.71M 0.01%
23,741
-64,999
-73% -$7.42M
ACLS icon
407
Axcelis
ACLS
$2.61B
$2.62M 0.01%
14,278
+8,746
+158% +$1.6M
SBXC.U
408
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$2.54M 0.01%
250,000
– –
CRDO icon
409
Credo Technology Group
CRDO
$25.8B
$2.52M 0.01%
+145,311
New +$2.52M
RELY icon
410
Remitly
RELY
$4.18B
$2.44M 0.01%
129,522
+31,283
+32% +$589K
KRYS icon
411
Krystal Biotech
KRYS
$4.09B
$2.42M 0.01%
20,611
+9,090
+79% +$1.07M
INMD icon
412
InMode
INMD
$953M
$2.39M 0.01%
63,951
– –
WING icon
413
Wingstop
WING
$8.03B
$2.37M 0.01%
11,829
-4,505
-28% -$902K
DT icon
414
Dynatrace
DT
$15.3B
$2.33M 0.01%
45,173
+23,538
+109% +$1.21M
ITUB icon
415
Itaú Unibanco
ITUB
$75.4B
$2.29M 0.01%
427,826
-391
-0.1% -$2.1K
RDNT icon
416
RadNet
RDNT
$5.62B
$2.28M 0.01%
+69,911
New +$2.28M
OHAA
417
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$2.25M 0.01%
218,489
– –
COCO icon
418
Vita Coco
COCO
$2.19B
$2.18M 0.01%
81,249
+697
+0.9% +$18.7K
CLH icon
419
Clean Harbors
CLH
$12.7B
$2.17M 0.01%
13,171
-4,327
-25% -$711K
MRT icon
420
Marti Technologies
MRT
$189M
$2.12M 0.01%
200,000
– –
KNSL icon
421
Kinsale Capital Group
KNSL
$10.3B
$2.11M 0.01%
5,633
-1,070
-16% -$400K
IVW icon
422
iShares S&P 500 Growth ETF
IVW
$64.3B
$2.11M 0.01%
29,874
+58
+0.2% +$4.09K
PEGA icon
423
Pegasystems
PEGA
$9.75B
$2.04M 0.01%
+82,684
New +$2.04M
HP icon
424
Helmerich & Payne
HP
$1.99B
$1.93M 0.01%
54,545
+745
+1% +$26.4K
TCMD icon
425
Tactile Systems Technology
TCMD
$305M
$1.93M 0.01%
77,466
+16,605
+27% +$414K
15 16
17
18 19