Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
-1.35%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$18.4B
AUM Growth
-$1.25B
Cap. Flow
-$7.23B
Cap. Flow %
-39.25%
Top 10 Hldgs %
21.34%
Holding
1,066
New
62
Increased
138
Reduced
127
Closed
126

Top Buys

1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$86M
2
MELI icon
Mercado Libre
MELI
$32.9M
3
DEN
Denbury Inc.
DEN
$26M
4
CPRI icon
Capri Holdings
CPRI
$25.5M
5
ABCM
Abcam plc American Depositary Shares
ABCM
$19.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$111M
2
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$84M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$66.8M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$46M
5
PDCE
PDC Energy, Inc.
PDCE
$36.3M

Sector Composition

1 Technology 18.48%
2 Healthcare 8.89%
3 Financials 8.24%
4 Consumer Discretionary 6.84%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
476
iShares Core US Aggregate Bond ETF
AGG
$131B
$449K ﹤0.01%
4,774
-4,331
-48% -$407K
GLBE icon
477
Global E Online
GLBE
$6.07B
$427K ﹤0.01%
+10,743
New +$427K
ADMA icon
478
ADMA Biologics
ADMA
$4.03B
$403K ﹤0.01%
112,436
+55,212
+96% +$198K
CRWD icon
479
CrowdStrike
CRWD
$105B
$400K ﹤0.01%
+2,390
New +$400K
NVMI icon
480
Nova
NVMI
$7.58B
$398K ﹤0.01%
+3,542
New +$398K
APP icon
481
Applovin
APP
$166B
$377K ﹤0.01%
+9,427
New +$377K
VALE icon
482
Vale
VALE
$44.4B
$354K ﹤0.01%
26,450
– –
KRT icon
483
Karat Packaging
KRT
$512M
$351K ﹤0.01%
+15,222
New +$351K
APLD icon
484
Applied Digital
APLD
$3.64B
$341K ﹤0.01%
54,714
-135,767
-71% -$847K
MTAL.WS
485
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$335K ﹤0.01%
166,666
– –
ISRLU icon
486
Israel Acquisitions Corp Unit
ISRLU
$320K ﹤0.01%
30,000
– –
INOD icon
487
Innodata
INOD
$1.38B
$290K ﹤0.01%
33,977
-26,657
-44% -$227K
CALX icon
488
Calix
CALX
$3.96B
$282K ﹤0.01%
+6,149
New +$282K
DUOL icon
489
Duolingo
DUOL
$12.4B
$281K ﹤0.01%
+1,693
New +$281K
PSQH.WS icon
490
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.42M
$278K ﹤0.01%
200,000
– –
ATUS icon
491
Altice USA
ATUS
$1.05B
$269K ﹤0.01%
82,405
– –
BOOT icon
492
Boot Barn
BOOT
$5.58B
$248K ﹤0.01%
+3,054
New +$248K
KSA icon
493
iShares MSCI Saudi Arabia ETF
KSA
$577M
$238K ﹤0.01%
6,150
– –
XPO icon
494
XPO
XPO
$15.4B
$236K ﹤0.01%
+3,164
New +$236K
ENS icon
495
EnerSys
ENS
$3.89B
$233K ﹤0.01%
+2,458
New +$233K
RGF
496
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$230K ﹤0.01%
+5,709
New +$230K
OABIW icon
497
OmniAb, Inc. Warrant
OABIW
$222K ﹤0.01%
200,000
– –
NNAGU
498
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
$207K ﹤0.01%
+20,000
New +$207K
LNZAW icon
499
LanzaTech Global, Inc. Warrant
LNZAW
$4.42M
$194K ﹤0.01%
300,000
– –
BTMWW
500
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
$190K ﹤0.01%
1,000,000
– –
18 19
20
21 22