Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.3B
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.7B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$36.5M
3
+$34.9M
4
NEE icon
NextEra Energy
NEE
+$34.1M
5
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
+$27.2M

Top Sells

1
+$82.2M
2
+$46.5M
3
+$43.9M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$43.6M
5
AMED
Amedisys
AMED
+$40.3M

Sector Composition

1 Technology 24.13%
2 Financials 8.15%
3 Consumer Discretionary 7.75%
4 Communication Services 7.61%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LWACU
476
LightWave Acquisition Corp Units
LWACU
$1.24M ﹤0.01%
123,208
ARM icon
477
Arm
ARM
$119B
$1.22M ﹤0.01%
+8,630
MOD icon
478
Modine Manufacturing
MOD
$10.8B
$1.22M ﹤0.01%
8,582
-3,458
HP icon
479
Helmerich & Payne
HP
$3.5B
$1.19M ﹤0.01%
53,800
SRAD icon
480
Sportradar
SRAD
$5.11B
$1.17M ﹤0.01%
43,641
-739
WCN icon
481
Waste Connections
WCN
$43.8B
$1.16M ﹤0.01%
6,622
-16,017
KVAC icon
482
Keen Vision Acquisition Corp
KVAC
$109M
$1.16M ﹤0.01%
100,000
TT icon
483
Trane Technologies
TT
$96.3B
$1.14M ﹤0.01%
2,702
-10
HYAC icon
484
Haymaker Acquisition Corp 4
HYAC
$333M
$1.13M ﹤0.01%
100,000
MGNI icon
485
Magnite
MGNI
$1.64B
$1.13M ﹤0.01%
51,785
-925
NETD
486
DELISTED
Nabors Energy Transition Corp II
NETD
$1.12M ﹤0.01%
100,000
XERS icon
487
Xeris Biopharma Holdings
XERS
$1.15B
$1.12M ﹤0.01%
+137,097
NVT icon
488
nVent Electric
NVT
$18.5B
$1.1M ﹤0.01%
11,180
-339
HROW icon
489
Harrow
HROW
$1.74B
$1.09M ﹤0.01%
+22,575
TATT icon
490
TAT Technologies
TATT
$606M
$1.07M ﹤0.01%
24,350
+16,868
CRMLW icon
491
Critical Metals Corp Warrants
CRMLW
$45M
$1.05M ﹤0.01%
500,000
MIR icon
492
Mirion Technologies
MIR
$5.77B
$1.03M ﹤0.01%
44,400
SEZL icon
493
Sezzle
SEZL
$2.06B
$1.03M ﹤0.01%
12,959
-6,648
TDUP icon
494
ThredUp
TDUP
$577M
$1.01M ﹤0.01%
+106,757
AXINU
495
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$1.01M ﹤0.01%
100,000
ELF icon
496
e.l.f. Beauty
ELF
$4.75B
$999K ﹤0.01%
7,537
-16,388
CHECU
497
Chenghe Acquisition III Co Units
CHECU
$117M
$998K ﹤0.01%
+100,000
LATAU
498
Galata Acquisition Corp. II Units
LATAU
$998K ﹤0.01%
+100,000
HVMCU
499
Highview Merger Corp Units
HVMCU
$998K ﹤0.01%
+98,585
BLD icon
500
TopBuild
BLD
$14B
$997K ﹤0.01%
+2,550
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