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
PEN icon
451
Penumbra
PEN
$13.3B
$1.45M 0.01%
4,664
+826
BROS icon
452
Dutch Bros
BROS
$6.66B
$1.44M 0.01%
+23,598
SCHJ icon
453
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$726M
$1.42M 0.01%
57,208
+5,540
SOLV icon
454
Solventum
SOLV
$12B
$1.42M 0.01%
17,893
-727
IJR icon
455
iShares Core S&P Small-Cap ETF
IJR
$92.7B
$1.38M 0.01%
11,492
+338
SAP icon
456
SAP
SAP
$233B
$1.31M 0.01%
5,398
-300
BACCU
457
Blue Acquisition Corp Unit
BACCU
$192M
$1.31M 0.01%
123,189
DOCN icon
458
DigitalOcean
DOCN
$5.29B
$1.29M 0.01%
+26,720
OYSEU
459
Oyster Enterprises II Acquisition Corp Units
OYSEU
$1.28M 0.01%
123,093
LWACU
460
LightWave Acquisition Corp Units
LWACU
$1.27M 0.01%
123,208
BBD icon
461
Banco Bradesco
BBD
$40B
$1.27M 0.01%
+380,510
OWLT icon
462
Owlet
OWLT
$174M
$1.26M 0.01%
+77,772
LAFAU
463
LaFayette Acquisition Corp Unit
LAFAU
$104M
$1.25M 0.01%
+125,000
MMTXU
464
Miluna Acquisition Corp Units
MMTXU
$1.25M 0.01%
+125,000
CALX icon
465
Calix
CALX
$3.31B
$1.24M 0.01%
23,409
-1,598
JNK icon
466
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.84B
$1.23M 0.01%
12,665
OPRX icon
467
OptimizeRx
OPRX
$128M
$1.19M ﹤0.01%
97,118
+20,116
AZN icon
468
AstraZeneca
AZN
$302B
$1.18M ﹤0.01%
12,878
+690
KVAC icon
469
Keen Vision Acquisition Corp
KVAC
$110M
$1.18M ﹤0.01%
100,000
WCN icon
470
Waste Connections
WCN
$43.5B
$1.16M ﹤0.01%
6,622
WTFC icon
471
Wintrust Financial
WTFC
$9.25B
$1.16M ﹤0.01%
8,300
-21,068
PIPR icon
472
Piper Sandler
PIPR
$5.14B
$1.16M ﹤0.01%
3,404
-2,743
NVT icon
473
nVent Electric
NVT
$17.5B
$1.14M ﹤0.01%
11,180
HYAC icon
474
Haymaker Acquisition Corp 4
HYAC
$335M
$1.14M ﹤0.01%
100,000
BBNX
475
Beta Bionics
BBNX
$482M
$1.1M ﹤0.01%
36,091
+3,789
17 18
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