Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
-1.35%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$18.4B
AUM Growth
-$1.25B
Cap. Flow
-$7.23B
Cap. Flow %
-39.25%
Top 10 Hldgs %
21.34%
Holding
1,066
New
62
Increased
138
Reduced
127
Closed
126

Top Buys

1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$86M
2
MELI icon
Mercado Libre
MELI
$32.9M
3
DEN
Denbury Inc.
DEN
$26M
4
CPRI icon
Capri Holdings
CPRI
$25.5M
5
ABCM
Abcam plc American Depositary Shares
ABCM
$19.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$111M
2
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$84M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$66.8M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$46M
5
PDCE
PDC Energy, Inc.
PDCE
$36.3M

Sector Composition

1 Technology 18.48%
2 Healthcare 8.89%
3 Financials 8.24%
4 Consumer Discretionary 6.84%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOX icon
451
Amdocs
DOX
$9.46B
$676K ﹤0.01%
7,999
– –
SNOW icon
452
Snowflake
SNOW
$75.3B
$673K ﹤0.01%
4,407
-42,350
-91% -$6.47M
APO icon
453
Apollo Global Management
APO
$75.3B
$646K ﹤0.01%
+7,200
New +$646K
FORLU
454
Four Leaf Acquisition Corporation Unit
FORLU
$62.7M
$634K ﹤0.01%
60,000
– –
SCHM icon
455
Schwab US Mid-Cap ETF
SCHM
$12.3B
$620K ﹤0.01%
27,468
-2,160
-7% -$48.7K
OAKUU
456
Oak Woods Acquisition Corporation Unit
OAKUU
$617K ﹤0.01%
55,000
– –
STVN icon
457
Stevanato
STVN
$6.59B
$610K ﹤0.01%
20,512
+11,607
+130% +$345K
BAP icon
458
Credicorp
BAP
$20.7B
$601K ﹤0.01%
4,697
– –
CXM icon
459
Sprinklr
CXM
$1.91B
$597K ﹤0.01%
+43,128
New +$597K
LZM.WS icon
460
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$590K ﹤0.01%
+500,000
New +$590K
FIX icon
461
Comfort Systems
FIX
$24.9B
$577K ﹤0.01%
+3,386
New +$577K
SUM
462
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$552K ﹤0.01%
17,736
-7,410
-29% -$231K
AIP icon
463
Arteris
AIP
$378M
$548K ﹤0.01%
84,164
-2,441
-3% -$15.9K
ALCYU icon
464
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$133M
$546K ﹤0.01%
50,000
– –
FRSH icon
465
Freshworks
FRSH
$3.74B
$525K ﹤0.01%
+26,339
New +$525K
HXL icon
466
Hexcel
HXL
$5.16B
$524K ﹤0.01%
8,038
+2,333
+41% +$152K
TELA icon
467
TELA Bio
TELA
$63M
$517K ﹤0.01%
64,585
-18,469
-22% -$148K
SLND.WS icon
468
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$516K ﹤0.01%
750,000
– –
HCP
469
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$515K ﹤0.01%
22,544
+9,393
+71% +$214K
NIO icon
470
NIO
NIO
$13.4B
$508K ﹤0.01%
+56,190
New +$508K
CIEN icon
471
Ciena
CIEN
$16.5B
$499K ﹤0.01%
10,561
– –
INFY icon
472
Infosys
INFY
$67.9B
$494K ﹤0.01%
28,901
-760
-3% -$13K
CDNS icon
473
Cadence Design Systems
CDNS
$95.6B
$492K ﹤0.01%
2,100
-17,200
-89% -$4.03M
PINS icon
474
Pinterest
PINS
$25.8B
$473K ﹤0.01%
+17,500
New +$473K
PEN icon
475
Penumbra
PEN
$11B
$466K ﹤0.01%
1,927
-10,129
-84% -$2.45M
17 18
19
20 21