Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+10.81%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$23.4B
AUM Growth
+$2.2B
Cap. Flow
-$5.86B
Cap. Flow %
-25.1%
Top 10 Hldgs %
25.68%
Holding
985
New
81
Increased
184
Reduced
142
Closed
72

Top Buys

1
QXO.PRB
QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
QXO.PRB
+$65.2M
2
FOUR.PRA
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
+$65M
3
COF icon
Capital One
COF
+$37.4M
4
BKNG icon
Booking.com
BKNG
+$36.6M
5
K icon
Kellanova
K
+$35.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$314M
2
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
+$38.4M
3
BERY
Berry Global Group, Inc.
BERY
+$38.4M
4
MSFT icon
Microsoft
MSFT
+$34.8M
5
CRM icon
Salesforce
CRM
+$33.9M

Sector Composition

1 Technology 23.47%
2 Financials 8.65%
3 Consumer Discretionary 7.65%
4 Communication Services 7.19%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHY icon
426
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$2.02M 0.01%
85,011
+39,660
+87% +$944K
PAY icon
427
Paymentus
PAY
$4.5B
$2M 0.01%
61,170
+42,859
+234% +$1.4M
SF icon
428
Stifel
SF
$11.6B
$2M 0.01%
19,258
+6,705
+53% +$696K
WTFC icon
429
Wintrust Financial
WTFC
$9.29B
$1.98M 0.01%
15,977
-10,537
-40% -$1.31M
ONON icon
430
On Holding
ONON
$14.1B
$1.97M 0.01%
37,820
+2,105
+6% +$110K
FLS icon
431
Flowserve
FLS
$7.39B
$1.94M 0.01%
37,115
– –
PSTG icon
432
Pure Storage
PSTG
$26.8B
$1.92M 0.01%
+33,293
New +$1.92M
SONY icon
433
Sony
SONY
$172B
$1.91M 0.01%
73,201
+91
+0.1% +$2.37K
GWRE icon
434
Guidewire Software
GWRE
$21.5B
$1.86M 0.01%
7,900
+3,152
+66% +$742K
U icon
435
Unity
U
$18.9B
$1.83M 0.01%
75,585
– –
CIEN icon
436
Ciena
CIEN
$18B
$1.79M 0.01%
21,955
+2,799
+15% +$228K
SAP icon
437
SAP
SAP
$307B
$1.78M 0.01%
5,841
-1,728
-23% -$525K
RDNT icon
438
RadNet
RDNT
$5.61B
$1.77M 0.01%
31,164
-7,740
-20% -$440K
JAAA icon
439
Janus Henderson AAA CLO ETF
JAAA
$25B
$1.7M 0.01%
33,569
+22,278
+197% +$1.13M
MIRM icon
440
Mirum Pharmaceuticals
MIRM
$3.85B
$1.69M 0.01%
33,265
-3,389
-9% -$172K
PRIM icon
441
Primoris Services
PRIM
$6.38B
$1.69M 0.01%
+21,634
New +$1.69M
GENI icon
442
Genius Sports
GENI
$3.04B
$1.67M 0.01%
160,874
-44,988
-22% -$468K
NTNX icon
443
Nutanix
NTNX
$20.5B
$1.63M 0.01%
21,387
+3,657
+21% +$280K
GHM icon
444
Graham Corp
GHM
$537M
$1.58M 0.01%
31,823
+11,316
+55% +$560K
MRVL icon
445
Marvell Technology
MRVL
$57.7B
$1.57M 0.01%
20,330
– –
PRCT icon
446
Procept Biorobotics
PRCT
$2.11B
$1.56M 0.01%
+27,142
New +$1.56M
NET icon
447
Cloudflare
NET
$77.3B
$1.54M 0.01%
7,850
+1,850
+31% +$362K
MRX
448
Marex Group
MRX
$2.58B
$1.5M 0.01%
38,075
-46,461
-55% -$1.83M
TOST icon
449
Toast
TOST
$23.6B
$1.49M 0.01%
33,720
+9,855
+41% +$436K
IOT icon
450
Samsara
IOT
$21.5B
$1.48M 0.01%
37,187
+28,645
+335% +$1.14M
16 17
18
19 20