Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.7B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1 +$65.2M
2 +$65M
3 +$37.4M
4
BKNG icon
Booking.com
BKNG
+$36.6M
5
K icon
Kellanova
K
+$35.9M

Top Sells

1 +$314M
2 +$38.4M
3 +$38.4M
4
MSFT icon
Microsoft
MSFT
+$34.8M
5
CRM icon
Salesforce
CRM
+$33.9M

Sector Composition

1 Technology 23.46%
2 Financials 8.63%
3 Consumer Discretionary 7.65%
4 Communication Services 7.19%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCCXU
476
Churchill Capital Corp X Unit
CCCXU
$532M
$1.03M ﹤0.01%
+100,000
SLAB icon
477
Silicon Laboratories
SLAB
$4.65B
$1.02M ﹤0.01%
6,917
+3,015
HLN icon
478
Haleon
HLN
$42.4B
$1.02M ﹤0.01%
98,065
+28
AXINU
479
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$1.01M ﹤0.01%
+100,000
VGLT icon
480
Vanguard Long-Term Treasury ETF
VGLT
$9.78B
$987K ﹤0.01%
17,596
+874
PRCH icon
481
Porch Group
PRCH
$986M
$982K ﹤0.01%
+83,299
UFPT icon
482
UFP Technologies
UFPT
$1.67B
$957K ﹤0.01%
3,921
+1,871
MIR icon
483
Mirion Technologies
MIR
$6.11B
$956K ﹤0.01%
+44,400
MASI icon
484
Masimo
MASI
$7.61B
$945K ﹤0.01%
5,617
-17,832
PLMR icon
485
Palomar
PLMR
$3.09B
$936K ﹤0.01%
6,068
-12,497
CQP icon
486
Cheniere Energy
CQP
$27B
$917K ﹤0.01%
16,365
CVLT icon
487
Commault Systems
CVLT
$5.33B
$895K ﹤0.01%
+5,134
CECO icon
488
Ceco Environmental
CECO
$1.96B
$884K ﹤0.01%
31,224
+14,346
PIPR icon
489
Piper Sandler
PIPR
$5.84B
$882K ﹤0.01%
3,174
+733
TTAN
490
ServiceTitan Inc
TTAN
$9.82B
$874K ﹤0.01%
+8,155
NGG icon
491
National Grid
NGG
$74.8B
$872K ﹤0.01%
11,717
-336
AZN icon
492
AstraZeneca
AZN
$280B
$852K ﹤0.01%
12,192
+6
NVT icon
493
nVent Electric
NVT
$17.4B
$844K ﹤0.01%
11,519
+2
HP icon
494
Helmerich & Payne
HP
$2.94B
$816K ﹤0.01%
53,800
EVER icon
495
EverQuote
EVER
$1,000M
$802K ﹤0.01%
33,151
-11,867
TEM
496
Tempus AI
TEM
$13.6B
$799K ﹤0.01%
12,575
+5,793
CBXJ
497
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$21.5M
$795K ﹤0.01%
30,000
SCHJ icon
498
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$639M
$787K ﹤0.01%
+31,738
APPS icon
499
Digital Turbine
APPS
$562M
$776K ﹤0.01%
+131,459
CHPGU
500
ChampionsGate Acquisition Corp Unit
CHPGU
$751K ﹤0.01%
+73,866