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
$24.7B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$36.5M
3
+$34.9M
4
NEE icon
NextEra Energy
NEE
+$34.1M
5
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
+$27.2M

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 24.13%
2 Financials 8.15%
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
LWACU
476
LightWave Acquisition Corp Units
LWACU
$1.24M ﹤0.01%
123,208
ARM icon
477
Arm
ARM
$121B
$1.22M ﹤0.01%
+8,630
MOD icon
478
Modine Manufacturing
MOD
$7.56B
$1.22M ﹤0.01%
8,582
-3,458
HP icon
479
Helmerich & Payne
HP
$3.25B
$1.19M ﹤0.01%
53,800
SRAD icon
480
Sportradar
SRAD
$5.4B
$1.17M ﹤0.01%
43,641
-739
WCN icon
481
Waste Connections
WCN
$42.6B
$1.16M ﹤0.01%
6,622
-16,017
KVAC icon
482
Keen Vision Acquisition Corp
KVAC
$111M
$1.16M ﹤0.01%
100,000
TT icon
483
Trane Technologies
TT
$87.7B
$1.14M ﹤0.01%
2,702
-10
HYAC icon
484
Haymaker Acquisition Corp 4
HYAC
$332M
$1.13M ﹤0.01%
100,000
MGNI icon
485
Magnite
MGNI
$2.05B
$1.13M ﹤0.01%
51,785
-925
NETD
486
DELISTED
Nabors Energy Transition Corp II
NETD
$1.12M ﹤0.01%
100,000
XERS icon
487
Xeris Biopharma Holdings
XERS
$1.26B
$1.12M ﹤0.01%
+137,097
NVT icon
488
nVent Electric
NVT
$18.2B
$1.1M ﹤0.01%
11,180
-339
HROW icon
489
Harrow
HROW
$1.75B
$1.09M ﹤0.01%
+22,575
TATT icon
490
TAT Technologies
TATT
$688M
$1.07M ﹤0.01%
24,350
+16,868
CRMLW icon
491
Critical Metals Corp Warrants
CRMLW
$59.4M
$1.05M ﹤0.01%
500,000
MIR icon
492
Mirion Technologies
MIR
$6.54B
$1.03M ﹤0.01%
44,400
SEZL icon
493
Sezzle
SEZL
$2.28B
$1.03M ﹤0.01%
12,959
-6,648
TDUP icon
494
ThredUp
TDUP
$672M
$1.01M ﹤0.01%
+106,757
AXINU
495
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$1.01M ﹤0.01%
100,000
ELF icon
496
e.l.f. Beauty
ELF
$5.48B
$999K ﹤0.01%
7,537
-16,388
CHECU
497
Chenghe Acquisition III Co Units
CHECU
$998K ﹤0.01%
+100,000
LATAU
498
Galata Acquisition Corp. II Units
LATAU
$998K ﹤0.01%
+100,000
HVMCU
499
Highview Merger Corp Units
HVMCU
$210M
$998K ﹤0.01%
+98,585
BLD icon
500
TopBuild
BLD
$13.9B
$997K ﹤0.01%
+2,550
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