Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
-2.32%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.2B
AUM Growth
-$528M
Cap. Flow
-$5.39B
Cap. Flow %
-25.48%
Top 10 Hldgs %
25.07%
Holding
981
New
87
Increased
311
Reduced
152
Closed
92

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$389M
2
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
+$70.9M
3
MCHPP
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
+$57.9M
4
PLTR icon
Palantir
PLTR
+$53.4M
5
IPG icon
Interpublic Group of Companies
IPG
+$46.2M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
+$31.5M
2
X
US Steel
X
+$29M
3
MO icon
Altria Group
MO
+$22M
4
ACI icon
Albertsons Companies
ACI
+$20.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.4M

Sector Composition

1 Technology 20.91%
2 Financials 8.56%
3 Consumer Discretionary 7.26%
4 Healthcare 7.23%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHG icon
451
Shinhan Financial Group
SHG
$22.8B
$911K ﹤0.01%
28,400
+126
+0.4% +$4.04K
CVNA icon
452
Carvana
CVNA
$51.8B
$905K ﹤0.01%
4,328
-1,111
-20% -$232K
AZN icon
453
AstraZeneca
AZN
$252B
$896K ﹤0.01%
12,186
+47
+0.4% +$3.46K
GWRE icon
454
Guidewire Software
GWRE
$21.6B
$890K ﹤0.01%
4,748
+2,645
+126% +$496K
CAVA icon
455
CAVA Group
CAVA
$7.57B
$862K ﹤0.01%
9,975
+7,354
+281% +$635K
GRDN
456
Guardian Pharmacy Services, Inc.
GRDN
$1.83B
$849K ﹤0.01%
39,919
+15,194
+61% +$323K
MRCY icon
457
Mercury Systems
MRCY
$4.12B
$848K ﹤0.01%
+19,684
New +$848K
YMM icon
458
Full Truck Alliance
YMM
$13.8B
$840K ﹤0.01%
+65,800
New +$840K
BFLY icon
459
Butterfly Network
BFLY
$400M
$827K ﹤0.01%
362,571
+194,174
+115% +$443K
ATAT icon
460
Atour Lifestyle Holdings
ATAT
$5.52B
$823K ﹤0.01%
+29,030
New +$823K
ROAD icon
461
Construction Partners
ROAD
$6.78B
$820K ﹤0.01%
11,415
-21,975
-66% -$1.58M
FERG icon
462
Ferguson
FERG
$45.8B
$820K ﹤0.01%
5,118
+22
+0.4% +$3.53K
STRL icon
463
Sterling Infrastructure
STRL
$8.72B
$817K ﹤0.01%
7,214
-36,419
-83% -$4.12M
DSGX icon
464
Descartes Systems
DSGX
$9.23B
$815K ﹤0.01%
8,084
-13,078
-62% -$1.32M
WK icon
465
Workiva
WK
$4.56B
$810K ﹤0.01%
10,664
-15,762
-60% -$1.2M
RL icon
466
Ralph Lauren
RL
$18.7B
$801K ﹤0.01%
+3,630
New +$801K
TOST icon
467
Toast
TOST
$23.9B
$792K ﹤0.01%
+23,865
New +$792K
NGG icon
468
National Grid
NGG
$69.8B
$768K ﹤0.01%
12,053
-8
-0.1% -$510
ESTC icon
469
Elastic
ESTC
$9.81B
$756K ﹤0.01%
8,481
-2,164
-20% -$193K
AXGN icon
470
Axogen
AXGN
$738M
$755K ﹤0.01%
40,789
+9,064
+29% +$168K
CLBT icon
471
Cellebrite
CLBT
$4.22B
$751K ﹤0.01%
38,642
-68,337
-64% -$1.33M
MGNI icon
472
Magnite
MGNI
$3.61B
$745K ﹤0.01%
65,275
+30,132
+86% +$344K
CBXJ
473
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$24.6M
$720K ﹤0.01%
+30,000
New +$720K
EXTR icon
474
Extreme Networks
EXTR
$2.86B
$701K ﹤0.01%
52,991
-71,006
-57% -$939K
DECK icon
475
Deckers Outdoor
DECK
$17.1B
$700K ﹤0.01%
6,259
-6,440
-51% -$720K
17 18
19
20 21