Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.7B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
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
MDGL icon
426
Madrigal Pharmaceuticals
MDGL
$13.4B
$2.06M 0.01%
+4,485
AWI icon
427
Armstrong World Industries
AWI
$7.98B
$2.06M 0.01%
+10,485
MTZ icon
428
MasTec
MTZ
$17.3B
$2.05M 0.01%
+9,641
ODD icon
429
ODDITY Tech
ODD
$2.57B
$2.04M 0.01%
32,720
-9,622
EXTR icon
430
Extreme Networks
EXTR
$2.33B
$2M 0.01%
96,829
+22,641
LPSN icon
431
LivePerson
LPSN
$59.9M
$1.98M 0.01%
+226,018
GHM icon
432
Graham Corp
GHM
$647M
$1.98M 0.01%
36,014
+4,191
BCARU
433
D. Boral ARC Acquisition I Corp Units
BCARU
$261M
$1.97M 0.01%
+197,406
EVAC.U
434
EQV Ventures Acquisition Corp II Units
EVAC.U
$1.97M 0.01%
+196,912
ADMA icon
435
ADMA Biologics
ADMA
$4.8B
$1.95M 0.01%
132,925
-404,395
ALAB icon
436
Astera Labs
ALAB
$25.8B
$1.81M 0.01%
+9,236
AMPX icon
437
Amprius Technologies
AMPX
$1.59B
$1.8M 0.01%
+171,052
RBC icon
438
RBC Bearings
RBC
$14B
$1.8M 0.01%
4,609
-3,056
GWRE icon
439
Guidewire Software
GWRE
$17.9B
$1.75M 0.01%
7,599
-301
MRVL icon
440
Marvell Technology
MRVL
$84.1B
$1.71M 0.01%
20,330
PWP icon
441
Perella Weinberg Partners
PWP
$1.25B
$1.7M 0.01%
+79,562
IONS icon
442
Ionis Pharmaceuticals
IONS
$13.2B
$1.69M 0.01%
+25,863
CX icon
443
Cemex
CX
$15.9B
$1.66M 0.01%
184,705
RKLB icon
444
Rocket Lab Corp
RKLB
$26.5B
$1.62M 0.01%
+33,780
TEM
445
Tempus AI
TEM
$13.6B
$1.6M 0.01%
19,859
+7,284
KTOS icon
446
Kratos Defense & Security Solutions
KTOS
$13.2B
$1.59M 0.01%
+17,368
OPRX icon
447
OptimizeRx
OPRX
$274M
$1.58M 0.01%
77,002
+30,829
CALX icon
448
Calix
CALX
$3.56B
$1.53M 0.01%
+25,007
AZZ icon
449
AZZ Inc
AZZ
$3.21B
$1.53M 0.01%
+14,057
FIX icon
450
Comfort Systems
FIX
$35.4B
$1.53M 0.01%
+1,851
16 17
18
19 20