Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+6.24%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.9B
AUM Growth
-$770M
Cap. Flow
-$8.67B
Cap. Flow %
-43.48%
Top 10 Hldgs %
18.03%
Holding
1,307
New
80
Increased
74
Reduced
304
Closed
170

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$105M
2
BKI
Black Knight, Inc. Common Stock
BKI
$25.1M
3
PH icon
Parker-Hannifin
PH
$23.6M
4
UAL icon
United Airlines
UAL
$21.8M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18.8M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$471M
2
MSFT icon
Microsoft
MSFT
$90.3M
3
AAPL icon
Apple
AAPL
$65.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
$38.7M
5
AMZN icon
Amazon
AMZN
$27.9M

Sector Composition

1 Technology 16.11%
2 Financials 10.89%
3 Healthcare 8.11%
4 Consumer Discretionary 6.11%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
H icon
451
Hyatt Hotels
H
$13.8B
$3.3M 0.02%
+29,500
New +$3.3M
WEL
452
DELISTED
Integrated Wellness Acquisition Corp
WEL
$3.24M 0.02%
308,270
– –
DECK icon
453
Deckers Outdoor
DECK
$17.9B
$3.24M 0.02%
43,182
– –
CROX icon
454
Crocs
CROX
$4.72B
$3.2M 0.02%
25,341
-5,457
-18% -$690K
FIS icon
455
Fidelity National Information Services
FIS
$35.9B
$3.2M 0.02%
58,910
– –
ATEC icon
456
Alphatec Holdings
ATEC
$2.43B
$3.2M 0.02%
205,085
+46,330
+29% +$723K
PI icon
457
Impinj
PI
$5.56B
$3.2M 0.02%
+23,584
New +$3.2M
PLAO
458
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$3.17M 0.02%
300,000
– –
SPCM
459
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$3.17M 0.02%
300,000
– –
SMAR
460
DELISTED
Smartsheet Inc.
SMAR
$3.15M 0.02%
65,950
+53,364
+424% +$2.55M
SAMA
461
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$3.15M 0.02%
301,696
– –
CXAC
462
DELISTED
C5 Acquisition Corporation
CXAC
$3.13M 0.02%
300,000
– –
KCGI
463
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$3.09M 0.02%
296,200
– –
WING icon
464
Wingstop
WING
$8.65B
$3M 0.01%
16,334
+2,501
+18% +$459K
CITE
465
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2.84M 0.01%
269,402
– –
CPAA
466
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.84M 0.01%
280,268
– –
AIT icon
467
Applied Industrial Technologies
AIT
$10B
$2.83M 0.01%
19,925
-4,605
-19% -$655K
CNDA
468
DELISTED
Concord Acquisition Corp II
CNDA
$2.81M 0.01%
276,950
– –
STWD icon
469
Starwood Property Trust
STWD
$7.56B
$2.79M 0.01%
157,631
– –
MMP
470
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.69M 0.01%
49,660
– –
MTDR icon
471
Matador Resources
MTDR
$6.01B
$2.67M 0.01%
56,108
-5,589
-9% -$266K
FTI icon
472
TechnipFMC
FTI
$16B
$2.65M 0.01%
194,210
+24,180
+14% +$330K
SPSC icon
473
SPS Commerce
SPSC
$4.19B
$2.63M 0.01%
17,301
+8,146
+89% +$1.24M
PTHRU
474
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$2.61M 0.01%
+255,000
New +$2.61M
AVAC
475
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$2.61M 0.01%
250,000
– –
17 18
19
20 21