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
ADACU
426
American Drive Acquisition Co Units
ADACU
$1.98M 0.01%
+197,792
LPCVU
427
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$1.97M 0.01%
+197,792
SONY icon
428
Sony
SONY
$130B
$1.93M 0.01%
75,300
+2,099
XPO icon
429
XPO
XPO
$22.9B
$1.9M 0.01%
13,973
+9,956
NTRA icon
430
Natera
NTRA
$28.7B
$1.88M 0.01%
8,222
+2,445
EXTR icon
431
Extreme Networks
EXTR
$1.91B
$1.86M 0.01%
111,894
+15,065
MGNI icon
432
Magnite
MGNI
$1.92B
$1.84M 0.01%
113,457
+61,672
MIAX
433
Miami International Holdings
MIAX
$3.71B
$1.84M 0.01%
+41,364
HAVAU
434
Harvard Ave Acquisition Corporation Unit
HAVAU
$1.75M 0.01%
+175,000
MRVL icon
435
Marvell Technology
MRVL
$80.9B
$1.73M 0.01%
20,330
FIX icon
436
Comfort Systems
FIX
$48.8B
$1.73M 0.01%
1,851
RBC icon
437
RBC Bearings
RBC
$17.9B
$1.66M 0.01%
3,711
-898
SKWD icon
438
Skyward Specialty Insurance
SKWD
$2.02B
$1.66M 0.01%
+32,465
CWB icon
439
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.24B
$1.65M 0.01%
18,445
+14,730
LCID icon
440
Lucid Motors
LCID
$3.54B
$1.59M 0.01%
+150,000
ARQT icon
441
Arcutis Biotherapeutics
ARQT
$3.05B
$1.57M 0.01%
+54,165
AORT icon
442
Artivion
AORT
$1.7B
$1.55M 0.01%
34,047
-705
FESM icon
443
Fidelity Enhanced Small Cap ETF
FESM
$3.99B
$1.55M 0.01%
41,045
+1,060
HP icon
444
Helmerich & Payne
HP
$3.54B
$1.54M 0.01%
53,800
LPTH icon
445
Lightpath Technologies
LPTH
$654M
$1.54M 0.01%
142,368
-24,372
GHM icon
446
Graham Corp
GHM
$968M
$1.52M 0.01%
23,681
-12,333
SHG icon
447
Shinhan Financial Group
SHG
$29B
$1.52M 0.01%
28,332
-72
RNGTU
448
Range Capital Acquisition Corp II Units
RNGTU
$1.51M 0.01%
+147,613
CELH icon
449
Celsius Holdings
CELH
$11.6B
$1.49M 0.01%
32,588
-238,562
HDB icon
450
HDFC Bank
HDB
$153B
$1.48M 0.01%
40,544
-520
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