Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.3B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$44.1M
3
+$29.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.8M
5
HOUS
Anywhere Real Estate
HOUS
+$20.6M

Top Sells

1
+$99.2M
2
+$51.7M
3
+$48.6M
4
K
Kellanova
K
+$39M
5
MSFT icon
Microsoft
MSFT
+$34.6M

Sector Composition

1 Technology 24.01%
2 Financials 8.26%
3 Communication Services 7.9%
4 Consumer Discretionary 7.59%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETW
476
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
$1.09M ﹤0.01%
118,103
+54,589
BME icon
477
BlackRock Health Sciences Trust
BME
$533M
$1.07M ﹤0.01%
26,020
+10,135
ATRO icon
478
Astronics
ATRO
$2.71B
$1.07M ﹤0.01%
+19,720
ASG
479
Liberty All-Star Growth Fund
ASG
$309M
$1.07M ﹤0.01%
201,479
+84,884
CBXJ
480
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18.8M
$1.06M ﹤0.01%
46,773
+16,773
BDJ icon
481
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$1.06M ﹤0.01%
111,677
+27,162
TT icon
482
Trane Technologies
TT
$93.7B
$1.05M ﹤0.01%
2,702
NIE
483
Virtus Equity & Convertible Income Fund
NIE
$685M
$1.05M ﹤0.01%
42,188
+25,955
IRMD icon
484
iRadimed
IRMD
$1.26B
$1.05M ﹤0.01%
10,788
-668
ETJ
485
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$579M
$1.04M ﹤0.01%
118,032
+28,710
AXINU
486
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$1.04M ﹤0.01%
100,000
SAC.U
487
Safeguard Acquisition Corp Units
SAC.U
$1.01M ﹤0.01%
+100,000
LATAU
488
Galata Acquisition Corp. II Units
LATAU
$1.01M ﹤0.01%
100,000
CHECU
489
Chenghe Acquisition III Co Units
CHECU
$1M ﹤0.01%
100,000
CCXIU
490
Churchill Capital Corp XI Units
CCXIU
$315M
$1M ﹤0.01%
+98,324
HVMCU
491
Highview Merger Corp Units
HVMCU
$210M
$999K ﹤0.01%
98,585
RVLV icon
492
Revolve Group
RVLV
$1.8B
$994K ﹤0.01%
+32,915
RVMD icon
493
Revolution Medicines
RVMD
$19.5B
$992K ﹤0.01%
+12,460
DSACU
494
Daedalus Special Acquisition Corp Unit
DSACU
$207M
$988K ﹤0.01%
+98,317
HLN icon
495
Haleon
HLN
$45.7B
$979K ﹤0.01%
96,862
-1,203
VALE icon
496
Vale
VALE
$65.4B
$966K ﹤0.01%
74,150
+47,700
AMPX icon
497
Amprius Technologies
AMPX
$2.31B
$939K ﹤0.01%
119,033
-52,019
FICO icon
498
Fair Isaac
FICO
$34.2B
$921K ﹤0.01%
545
-19
NET icon
499
Cloudflare
NET
$70.9B
$915K ﹤0.01%
4,640
-1,310
EMBJ
500
Embraer S.A. ADS
EMBJ
$11.6B
$915K ﹤0.01%
14,211
-271
18 19
20
21 22