Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+7.09%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.7B
AUM Growth
-$274M
Cap. Flow
-$7.92B
Cap. Flow %
-40.25%
Top 10 Hldgs %
20.68%
Holding
1,189
New
60
Increased
130
Reduced
135
Closed
183

Top Buys

1
MMP
Magellan Midstream Partners, L.P.
MMP
+$42.9M
2
PDCE
PDC Energy, Inc.
PDCE
+$36.3M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
+$33.5M
4
TSM icon
TSMC
TSM
+$28.6M
5
PANW icon
Palo Alto Networks
PANW
+$27.4M

Top Sells

1
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$97.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$49.2M
3
NVDA icon
NVIDIA
NVDA
+$46.2M
4
MSFT icon
Microsoft
MSFT
+$44.5M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$39.1M

Sector Composition

1 Technology 18.96%
2 Financials 8.83%
3 Healthcare 8.53%
4 Consumer Discretionary 6.71%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBS icon
451
HubSpot
HUBS
$26.5B
$1.18M 0.01%
2,213
+795
+56% +$423K
CP icon
452
Canadian Pacific Kansas City
CP
$69.9B
$1.18M 0.01%
14,553
+14
+0.1% +$1.13K
ACWX icon
453
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
$1.14M 0.01%
23,258
-3,449
-13% -$170K
ALTR
454
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$1.14M 0.01%
+15,015
New +$1.14M
SWAV
455
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.14M 0.01%
+3,987
New +$1.14M
SE icon
456
Sea Limited
SE
$114B
$1.13M 0.01%
19,535
+335
+2% +$19.4K
MDB icon
457
MongoDB
MDB
$26.9B
$1.1M 0.01%
+2,681
New +$1.1M
OGN icon
458
Organon & Co
OGN
$2.72B
$1.08M 0.01%
51,781
– –
APCA
459
DELISTED
AP Acquisition Corp
APCA
$1.08M 0.01%
100,000
– –
ZETA icon
460
Zeta Global
ZETA
$4.45B
$1.05M 0.01%
123,476
-218,977
-64% -$1.87M
NVTS icon
461
Navitas Semiconductor
NVTS
$1.23B
$1.05M 0.01%
+99,897
New +$1.05M
AIT icon
462
Applied Industrial Technologies
AIT
$10.1B
$1.05M 0.01%
7,269
-12,656
-64% -$1.83M
MMSI icon
463
Merit Medical Systems
MMSI
$5.47B
$1.05M 0.01%
+12,517
New +$1.05M
ZING
464
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.04M 0.01%
100,000
– –
WYNN icon
465
Wynn Resorts
WYNN
$12.8B
$1.02M 0.01%
9,639
+2,819
+41% +$298K
ARCO icon
466
Arcos Dorados Holdings
ARCO
$1.44B
$1.01M 0.01%
98,804
-6,311
-6% -$64.7K
IBN icon
467
ICICI Bank
IBN
$114B
$1M 0.01%
43,510
– –
TT icon
468
Trane Technologies
TT
$91.1B
$1M 0.01%
5,247
-10
-0.2% -$1.91K
EXE
469
Expand Energy Corporation Common Stock
EXE
$22.5B
$976K ﹤0.01%
11,661
– –
CWST icon
470
Casella Waste Systems
CWST
$5.92B
$971K ﹤0.01%
+10,737
New +$971K
BKLN icon
471
Invesco Senior Loan ETF
BKLN
$6.88B
$965K ﹤0.01%
45,865
– –
SUM
472
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$952K ﹤0.01%
+25,146
New +$952K
KRTX
473
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$950K ﹤0.01%
4,381
+2,929
+202% +$635K
HROW icon
474
Harrow
HROW
$1.45B
$945K ﹤0.01%
+49,608
New +$945K
AXSM icon
475
Axsome Therapeutics
AXSM
$6.27B
$917K ﹤0.01%
+12,755
New +$917K
17 18
19
20 21