Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+7.09%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.7B
AUM Growth
-$274M
Cap. Flow
-$7.92B
Cap. Flow %
-40.25%
Top 10 Hldgs %
20.68%
Holding
1,189
New
60
Increased
130
Reduced
135
Closed
183

Top Buys

1
MMP
Magellan Midstream Partners, L.P.
MMP
+$42.9M
2
PDCE
PDC Energy, Inc.
PDCE
+$36.3M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
+$33.5M
4
TSM icon
TSMC
TSM
+$28.6M
5
PANW icon
Palo Alto Networks
PANW
+$27.4M

Top Sells

1
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$97.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$49.2M
3
NVDA icon
NVIDIA
NVDA
+$46.2M
4
MSFT icon
Microsoft
MSFT
+$44.5M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$39.1M

Sector Composition

1 Technology 18.96%
2 Financials 8.83%
3 Healthcare 8.53%
4 Consumer Discretionary 6.71%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGND icon
476
Ligand Pharmaceuticals
LGND
$3.22B
$910K ﹤0.01%
12,619
-11,077
-47% -$799K
AGG icon
477
iShares Core US Aggregate Bond ETF
AGG
$132B
$892K ﹤0.01%
9,105
-165
-2% -$16.2K
WWE
478
DELISTED
World Wrestling Entertainment
WWE
$868K ﹤0.01%
8,005
– –
BABA icon
479
Alibaba
BABA
$344B
$847K ﹤0.01%
10,165
+83
+0.8% +$6.92K
TELA icon
480
TELA Bio
TELA
$63.8M
$841K ﹤0.01%
83,054
+66,214
+393% +$671K
IX icon
481
ORIX
IX
$29.9B
$828K ﹤0.01%
45,415
– –
SHG icon
482
Shinhan Financial Group
SHG
$23.8B
$820K ﹤0.01%
31,449
-61
-0.2% -$1.59K
FLYW icon
483
Flywire
FLYW
$1.58B
$801K ﹤0.01%
+25,790
New +$801K
DOX icon
484
Amdocs
DOX
$9.38B
$791K ﹤0.01%
7,999
+1,639
+26% +$162K
SLND.WS icon
485
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$788K ﹤0.01%
750,000
– –
MANH icon
486
Manhattan Associates
MANH
$13.1B
$769K ﹤0.01%
+3,849
New +$769K
FLEX icon
487
Flex
FLEX
$21.4B
$732K ﹤0.01%
35,166
– –
SCHM icon
488
Schwab US Mid-Cap ETF
SCHM
$12.2B
$701K ﹤0.01%
29,628
-1,551
-5% -$36.7K
BAP icon
489
Credicorp
BAP
$21B
$693K ﹤0.01%
4,697
– –
INOD icon
490
Innodata
INOD
$1.9B
$687K ﹤0.01%
+60,634
New +$687K
XENE icon
491
Xenon Pharmaceuticals
XENE
$2.85B
$679K ﹤0.01%
+17,637
New +$679K
LSCC icon
492
Lattice Semiconductor
LSCC
$9.07B
$678K ﹤0.01%
7,061
+2,666
+61% +$256K
RVNC
493
DELISTED
Revance Therapeutics, Inc.
RVNC
$631K ﹤0.01%
24,923
+16,811
+207% +$425K
FORLU
494
Four Leaf Acquisition Corporation Unit
FORLU
$625K ﹤0.01%
60,000
– –
DV icon
495
DoubleVerify
DV
$2.29B
$606K ﹤0.01%
15,570
– –
AIP icon
496
Arteris
AIP
$374M
$591K ﹤0.01%
+86,605
New +$591K
EME icon
497
Emcor
EME
$28.4B
$588K ﹤0.01%
3,180
– –
OAKUU
498
Oak Woods Acquisition Corporation Unit
OAKUU
$575K ﹤0.01%
55,000
– –
HHRSW
499
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
$544K ﹤0.01%
+400,000
New +$544K
IOT icon
500
Samsara
IOT
$21.8B
$518K ﹤0.01%
+18,685
New +$518K
18 19
20
21 22