Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+10.81%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$23.4B
AUM Growth
+$2.2B
Cap. Flow
-$5.86B
Cap. Flow %
-25.1%
Top 10 Hldgs %
25.68%
Holding
985
New
81
Increased
184
Reduced
142
Closed
72

Top Buys

1
QXO.PRB
QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
QXO.PRB
+$65.2M
2
FOUR.PRA
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
+$65M
3
COF icon
Capital One
COF
+$37.4M
4
BKNG icon
Booking.com
BKNG
+$36.6M
5
K icon
Kellanova
K
+$35.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$314M
2
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
+$38.4M
3
BERY
Berry Global Group, Inc.
BERY
+$38.4M
4
MSFT icon
Microsoft
MSFT
+$34.8M
5
CRM icon
Salesforce
CRM
+$33.9M

Sector Composition

1 Technology 23.47%
2 Financials 8.65%
3 Consumer Discretionary 7.65%
4 Communication Services 7.19%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCCXU
476
Churchill Capital Corp X Unit
CCCXU
$320M
$1.03M ﹤0.01%
+100,000
New +$1.03M
SLAB icon
477
Silicon Laboratories
SLAB
$4.45B
$1.02M ﹤0.01%
6,917
+3,015
+77% +$444K
HLN icon
478
Haleon
HLN
$43.6B
$1.02M ﹤0.01%
98,065
+28
+0% +$290
AXINU
479
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$182M
$1.01M ﹤0.01%
+100,000
New +$1.01M
VGLT icon
480
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$987K ﹤0.01%
17,596
+874
+5% +$49K
PRCH icon
481
Porch Group
PRCH
$1.96B
$982K ﹤0.01%
+83,299
New +$982K
UFPT icon
482
UFP Technologies
UFPT
$1.57B
$957K ﹤0.01%
3,921
+1,871
+91% +$457K
MIR icon
483
Mirion Technologies
MIR
$5.09B
$956K ﹤0.01%
+44,400
New +$956K
MASI icon
484
Masimo
MASI
$8.05B
$945K ﹤0.01%
5,617
-17,832
-76% -$3M
PLMR icon
485
Palomar
PLMR
$3.24B
$936K ﹤0.01%
6,068
-12,497
-67% -$1.93M
CQP icon
486
Cheniere Energy
CQP
$25.9B
$917K ﹤0.01%
16,365
– –
CVLT icon
487
Commault Systems
CVLT
$8.23B
$895K ﹤0.01%
+5,134
New +$895K
CECO icon
488
Ceco Environmental
CECO
$1.6B
$884K ﹤0.01%
31,224
+14,346
+85% +$406K
PIPR icon
489
Piper Sandler
PIPR
$5.91B
$882K ﹤0.01%
3,174
+733
+30% +$204K
TTAN
490
ServiceTitan, Inc. Class A Common Stock
TTAN
$11.1B
$874K ﹤0.01%
+8,155
New +$874K
NGG icon
491
National Grid
NGG
$69.8B
$872K ﹤0.01%
11,717
-336
-3% -$25K
AZN icon
492
AstraZeneca
AZN
$252B
$852K ﹤0.01%
12,192
+6
+0% +$419
NVT icon
493
nVent Electric
NVT
$14.7B
$844K ﹤0.01%
11,519
+2
+0% +$147
HP icon
494
Helmerich & Payne
HP
$1.99B
$816K ﹤0.01%
53,800
– –
EVER icon
495
EverQuote
EVER
$888M
$802K ﹤0.01%
33,151
-11,867
-26% -$287K
TEM
496
Tempus AI, Inc. Class A Common Stock
TEM
$14.1B
$799K ﹤0.01%
12,575
+5,793
+85% +$368K
CBXJ
497
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$24.6M
$795K ﹤0.01%
30,000
– –
SCHJ icon
498
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$787K ﹤0.01%
+31,738
New +$787K
APPS icon
499
Digital Turbine
APPS
$495M
$776K ﹤0.01%
+131,459
New +$776K
CHPGU
500
ChampionsGate Acquisition Corporation Unit
CHPGU
$751K ﹤0.01%
+73,866
New +$751K
18 19
20
21 22