Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.3B
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.7B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$37.7M
3
+$34.8M
4
NEE icon
NextEra Energy
NEE
+$33M
5
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
+$26.8M

Top Sells

1
+$82.2M
2
+$46.5M
3
+$43.9M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$43.6M
5
AMED
Amedisys
AMED
+$40.3M

Sector Composition

1 Technology 24.12%
2 Financials 8.16%
3 Consumer Discretionary 7.75%
4 Communication Services 7.61%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
451
SAP
SAP
$197B
$1.52M 0.01%
5,698
-143
CHRW icon
452
C.H. Robinson
CHRW
$20.1B
$1.51M 0.01%
+11,425
CRS icon
453
Carpenter Technology
CRS
$20.3B
$1.5M 0.01%
6,128
-13,984
AORT icon
454
Artivion
AORT
$1.73B
$1.47M 0.01%
34,752
+20,062
FESM icon
455
Fidelity Enhanced Small Cap ETF
FESM
$4.13B
$1.46M 0.01%
+39,985
GEO icon
456
The GEO Group
GEO
$2.32B
$1.43M 0.01%
+70,000
SHG icon
457
Shinhan Financial Group
SHG
$29.3B
$1.43M 0.01%
28,404
-12
HDB icon
458
HDFC Bank
HDB
$132B
$1.4M 0.01%
41,064
-25,468
AVAV icon
459
AeroVironment
AVAV
$10.1B
$1.39M 0.01%
+4,430
SOLV icon
460
Solventum
SOLV
$11.2B
$1.36M 0.01%
18,620
EVLV icon
461
Evolv Technologies
EVLV
$1.06B
$1.35M 0.01%
+179,259
IJR icon
462
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$1.33M 0.01%
11,154
-13,026
LPTH icon
463
Lightpath Technologies
LPTH
$690M
$1.32M 0.01%
+166,740
ESE icon
464
ESCO Technologies
ESE
$7.48B
$1.32M 0.01%
6,242
-6,805
LINC icon
465
Lincoln Educational Services
LINC
$1.33B
$1.3M 0.01%
55,357
-156,704
IRTC icon
466
iRhythm Holdings
IRTC
$3.94B
$1.29M 0.01%
+7,494
SCHJ icon
467
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$733M
$1.29M 0.01%
51,668
+19,930
PAY icon
468
Paymentus
PAY
$3.16B
$1.28M 0.01%
41,921
-19,249
ASND icon
469
Ascendis Pharma
ASND
$13.6B
$1.28M 0.01%
+6,450
NET icon
470
Cloudflare
NET
$76.7B
$1.28M 0.01%
5,950
-1,900
OYSEU
471
Oyster Enterprises II Acquisition Corp Units
OYSEU
$1.26M 0.01%
123,093
BACCU
472
Blue Acquisition Corp Unit
BACCU
$1.25M 0.01%
123,189
JNK icon
473
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.83B
$1.24M 0.01%
12,665
CVSA
474
Covista Inc.
CVSA
$4B
$1.24M 0.01%
8,030
-9,335
MNKD icon
475
MannKind Corp
MNKD
$702M
$1.24M 0.01%
+230,911
17 18
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