Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.7B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$65M
3
+$37.4M
4
BKNG icon
Booking.com
BKNG
+$36.6M
5
K icon
Kellanova
K
+$35.9M

Top Sells

1
+$314M
2
+$38.4M
3
+$38.4M
4
MSFT icon
Microsoft
MSFT
+$34.8M
5
CRM icon
Salesforce
CRM
+$33.9M

Sector Composition

1 Technology 23.46%
2 Financials 8.63%
3 Consumer Discretionary 7.65%
4 Communication Services 7.19%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
451
Sprouts Farmers Market
SFM
$8.33B
$1.46M 0.01%
8,880
-2,215
ARGX icon
452
argenx
ARGX
$55.5B
$1.46M 0.01%
2,640
SIBN icon
453
SI-BONE Inc
SIBN
$854M
$1.42M 0.01%
75,203
+9,741
SOLV icon
454
Solventum
SOLV
$14.8B
$1.41M 0.01%
18,620
FTAI icon
455
FTAI Aviation
FTAI
$18.2B
$1.4M 0.01%
12,179
-7,888
LGND icon
456
Ligand Pharmaceuticals
LGND
$3.64B
$1.39M 0.01%
12,211
-7,723
EXTR icon
457
Extreme Networks
EXTR
$2.35B
$1.33M 0.01%
74,188
+21,197
SHG icon
458
Shinhan Financial Group
SHG
$26.1B
$1.28M 0.01%
28,416
+16
CX icon
459
Cemex
CX
$15.7B
$1.28M 0.01%
184,705
MGNI icon
460
Magnite
MGNI
$2.1B
$1.27M 0.01%
52,710
-12,565
SRAD icon
461
Sportradar
SRAD
$6.65B
$1.25M ﹤0.01%
+44,380
OYSEU
462
Oyster Enterprises II Acquisition Corp Units
OYSEU
$1.25M ﹤0.01%
+123,093
LWACU
463
LightWave Acquisition Corp Units
LWACU
$1.24M ﹤0.01%
+123,208
BACCU
464
Blue Acquisition Corp Unit
BACCU
$191M
$1.24M ﹤0.01%
+123,189
JNK icon
465
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$1.23M ﹤0.01%
12,665
BBD icon
466
Banco Bradesco
BBD
$35B
$1.23M ﹤0.01%
+397,015
AR icon
467
Antero Resources
AR
$11.3B
$1.21M ﹤0.01%
29,930
+5,154
TT icon
468
Trane Technologies
TT
$89B
$1.19M ﹤0.01%
2,712
MOD icon
469
Modine Manufacturing
MOD
$8.57B
$1.19M ﹤0.01%
+12,040
KVAC icon
470
Keen Vision Acquisition Corp
KVAC
$110M
$1.14M ﹤0.01%
100,000
CASY icon
471
Casey's General Stores
CASY
$21.1B
$1.12M ﹤0.01%
2,191
+1,009
FERG icon
472
Ferguson
FERG
$49.8B
$1.12M ﹤0.01%
5,123
+5
HYAC icon
473
Haymaker Acquisition Corp 4
HYAC
$329M
$1.11M ﹤0.01%
100,000
NETD
474
DELISTED
Nabors Energy Transition Corp II
NETD
$1.11M ﹤0.01%
100,000
ENPH icon
475
Enphase Energy
ENPH
$4.09B
$1.07M ﹤0.01%
27,096
17 18
19
20 21