Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.3B
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.7B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$36.5M
3
+$34.9M
4
NEE icon
NextEra Energy
NEE
+$34.1M
5
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
+$27.2M

Top Sells

1
+$82.2M
2
+$46.5M
3
+$43.9M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$43.6M
5
AMED
Amedisys
AMED
+$40.3M

Sector Composition

1 Technology 24.13%
2 Financials 8.15%
3 Consumer Discretionary 7.75%
4 Communication Services 7.61%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADPT icon
401
Adaptive Biotechnologies
ADPT
$2.58B
$3.15M 0.01%
210,277
-4,328
ZBRA icon
402
Zebra Technologies
ZBRA
$12.2B
$3.12M 0.01%
+10,500
NHICU
403
NewHold Investment Corp III Units
NHICU
$3.1M 0.01%
300,000
CECO icon
404
Ceco Environmental
CECO
$2.44B
$2.95M 0.01%
57,621
+26,397
GENI icon
405
Genius Sports
GENI
$1.49B
$2.95M 0.01%
237,939
+77,065
CVNA icon
406
Carvana
CVNA
$55.1B
$2.94M 0.01%
7,805
MPWR icon
407
Monolithic Power Systems
MPWR
$56B
$2.87M 0.01%
3,116
+343
PSTG icon
408
Pure Storage
PSTG
$21.6B
$2.79M 0.01%
33,293
FROG icon
409
JFrog
FROG
$5.96B
$2.79M 0.01%
58,848
+46,652
GH icon
410
Guardant Health
GH
$13.1B
$2.78M 0.01%
+44,500
FORL
411
DELISTED
Four Leaf Acquisition Corp
FORL
$2.77M 0.01%
231,000
WFC.PRL icon
412
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.9B
$2.57M 0.01%
2,083
-75
INACU
413
Indigo Acquisition Corp Unit
INACU
$2.53M 0.01%
+250,000
SGI
414
Somnigroup International
SGI
$20B
$2.52M 0.01%
+29,903
PRCH icon
415
Porch Group
PRCH
$685M
$2.45M 0.01%
146,177
+62,878
NE icon
416
Noble Corp
NE
$5.91B
$2.44M 0.01%
86,428
UITB icon
417
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$2.41M 0.01%
+50,706
PEGA icon
418
Pegasystems
PEGA
$6.57B
$2.35M 0.01%
40,928
-12,069
ACWX icon
419
iShares MSCI ACWI ex US ETF
ACWX
$8.67B
$2.26M 0.01%
34,775
-1,420
ITUB icon
420
Itaú Unibanco
ITUB
$95.9B
$2.2M 0.01%
309,020
-182,291
CORT icon
421
Corcept Therapeutics
CORT
$4.13B
$2.15M 0.01%
25,882
-43,325
PIPR icon
422
Piper Sandler
PIPR
$5.72B
$2.13M 0.01%
6,147
+2,973
SONY icon
423
Sony
SONY
$128B
$2.11M 0.01%
73,201
SOCAU
424
Solarius Capital Acquisition Corp Units
SOCAU
$2.08M 0.01%
+197,506
AEIS icon
425
Advanced Energy
AEIS
$9.75B
$2.06M 0.01%
+12,136
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