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
SFM icon
401
Sprouts Farmers Market
SFM
$13.4B
$1.69M 0.01%
11,095
+4,930
+80% +$753K
ENPH icon
402
Enphase Energy
ENPH
$4.98B
$1.68M 0.01%
27,096
+302
+1% +$18.7K
PEGA icon
403
Pegasystems
PEGA
$9.73B
$1.67M 0.01%
48,050
-15,362
-24% -$534K
CRS icon
404
Carpenter Technology
CRS
$12.4B
$1.67M 0.01%
9,192
+3,553
+63% +$644K
MIRM icon
405
Mirum Pharmaceuticals
MIRM
$3.84B
$1.65M 0.01%
+36,654
New +$1.65M
MTBA icon
406
Simplify MBS ETF
MTBA
$1.45B
$1.61M 0.01%
32,185
+20,953
+187% +$1.05M
PHR icon
407
Phreesia
PHR
$1.56B
$1.6M 0.01%
+62,445
New +$1.6M
AIOT
408
PowerFleet, Inc. Common Stock
AIOT
$669M
$1.59M 0.01%
290,221
-38,702
-12% -$212K
ONON icon
409
On Holding
ONON
$14.2B
$1.57M 0.01%
35,715
-10,933
-23% -$480K
MAMA icon
410
Mama's Creations
MAMA
$363M
$1.57M 0.01%
240,752
-144,512
-38% -$941K
ITUB icon
411
Itaú Unibanco
ITUB
$76.4B
$1.57M 0.01%
284,895
+407
+0.1% +$2.24K
ARGX icon
412
argenx
ARGX
$47.4B
$1.56M 0.01%
+2,640
New +$1.56M
U icon
413
Unity
U
$18.9B
$1.48M 0.01%
75,585
– –
LMB icon
414
Limbach Holdings
LMB
$1.25B
$1.45M 0.01%
19,461
-4,548
-19% -$339K
SOLV icon
415
Solventum
SOLV
$12.6B
$1.42M 0.01%
18,620
+207
+1% +$15.7K
HP icon
416
Helmerich & Payne
HP
$2.04B
$1.41M 0.01%
53,800
– –
HDB icon
417
HDFC Bank
HDB
$182B
$1.39M 0.01%
20,870
+385
+2% +$25.6K
BILL icon
418
BILL Holdings
BILL
$5.4B
$1.38M 0.01%
+30,000
New +$1.38M
RDVT icon
419
Red Violet
RDVT
$715M
$1.38M 0.01%
36,603
+20,970
+134% +$788K
OKTA icon
420
Okta
OKTA
$16.3B
$1.34M 0.01%
12,739
+6,251
+96% +$658K
AORT icon
421
Artivion
AORT
$1.98B
$1.33M 0.01%
54,000
-9,029
-14% -$222K
MRVL icon
422
Marvell Technology
MRVL
$57.7B
$1.25M 0.01%
20,330
-241,536
-92% -$14.9M
STRA icon
423
Strategic Education
STRA
$1.95B
$1.25M 0.01%
14,838
-10,105
-41% -$848K
NTNX icon
424
Nutanix
NTNX
$20.5B
$1.24M 0.01%
17,730
+11,893
+204% +$830K
JNK icon
425
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$1.21M 0.01%
12,665
-304
-2% -$29K
15 16
17
18 19