Calamos Advisors Portfolio holdings
AUM
$23.4B
1-Year Return
16.49%
This Quarter Return
-2.32%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.2B
AUM Growth
-$528M
(-2.4%)
Cap. Flow
-$5.39B
Cap. Flow
% of AUM
-25.48%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
981
New
87
Increased
311
Reduced
152
Closed
92
Top Buys
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$31.5M |
| 2 |
X
US Steel
X
|
+$29M |
| 3 |
Altria Group
MO
|
+$22M |
| 4 |
Albertsons Companies
ACI
|
+$20.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$18.4M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Financials | 8.56% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Healthcare | 7.23% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Credo Technology Group
CRDO
$25.5B
| $698K | ﹤0.01% |
17,369
+529
| +3% | +$21.2K |
|
477
Similarweb
SMWB
$855M
| $696K | ﹤0.01% |
84,173
-86,994
| -51% | -$719K |
|
478
Cloudflare
NET
$75.9B
| $676K | ﹤0.01% |
+6,000
| New | +$676K |
|
479
Millicom
TIGO
$7.8B
| $642K | ﹤0.01% |
+21,205
| New | +$642K |
|
480
Oak Woods Acquisition Corp
OAKU
| $637K | ﹤0.01% |
55,000
| – | – |
|
|
EMO
481
ClearBridge Energy Midstream Opportunity Fund
EMO
$862M
| $635K | ﹤0.01% |
12,800
-512
| -4% | -$25.4K |
|
482
Confluent
CFLT
$6.98B
| $628K | ﹤0.01% |
26,795
+12,155
| +83% | +$285K |
|
483
RELX
RELX
$86.4B
| $626K | ﹤0.01% |
12,412
+54
| +0.4% | +$2.72K |
|
484
Piper Sandler
PIPR
$5.9B
| $605K | ﹤0.01% |
2,441
-8,240
| -77% | -$2.04M |
|
485
nVent Electric
NVT
$14.9B
| $604K | ﹤0.01% |
11,517
+49
| +0.4% | +$2.57K |
|
|
IFN
486
India Fund
IFN
$600M
| $603K | ﹤0.01% |
38,211
+1,020
| +3% | +$16.1K |
|
487
Credicorp
BAP
$20.9B
| $591K | ﹤0.01% |
3,177
+13
| +0.4% | +$2.42K |
|
488
Graham Corp
GHM
$525M
| $591K | ﹤0.01% |
+20,507
| New | +$591K |
|
|
WBA
489
DELISTED
Walgreens Boots Alliance
WBA
| $588K | ﹤0.01% |
52,650
| – | – |
|
|
HTD
490
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $584K | ﹤0.01% |
24,400
-976
| -4% | -$23.4K |
|
491
Nuveen Credit Strategies Income Fund
JQC
$751M
| $581K | ﹤0.01% |
108,010
-4,320
| -4% | -$23.2K |
|
492
Janus Henderson AAA CLO ETF
JAAA
$25B
| $573K | ﹤0.01% |
+11,291
| New | +$573K |
|
493
BioLife Solutions
BLFS
$1.26B
| $568K | ﹤0.01% |
24,852
-8,169
| -25% | -$187K |
|
494
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
| $558K | ﹤0.01% |
50,000
| – | – |
|
|
PDT
495
John Hancock Premium Dividend Fund
PDT
$661M
| $538K | ﹤0.01% |
41,148
-15,815
| -28% | -$207K |
|
496
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $534K | ﹤0.01% |
41,627
-16,853
| -29% | -$216K |
|
497
Manhattan Associates
MANH
$13.3B
| $527K | ﹤0.01% |
3,043
-2,324
| -43% | -$402K |
|
|
NML
498
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $526K | ﹤0.01% |
58,485
+9,005
| +18% | +$81K |
|
499
Casey's General Stores
CASY
$19.4B
| $513K | ﹤0.01% |
1,182
| – | – |
|
500
Nuveen Taxable Municipal Income Fund
NBB
$476M
| $512K | ﹤0.01% |
31,935
-1,277
| -4% | -$20.5K |
|