Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.3B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$44.1M
3
+$29.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.8M
5
HOUS
Anywhere Real Estate
HOUS
+$20.6M

Top Sells

1
+$99.2M
2
+$51.7M
3
+$48.6M
4
K
Kellanova
K
+$39M
5
MSFT icon
Microsoft
MSFT
+$34.6M

Sector Composition

1 Technology 24.01%
2 Financials 8.26%
3 Communication Services 7.9%
4 Consumer Discretionary 7.59%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
501
Credicorp
BAP
$26.2B
$912K ﹤0.01%
3,176
NGG icon
502
National Grid
NGG
$89.9B
$906K ﹤0.01%
11,713
-168
IGIB icon
503
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$901K ﹤0.01%
16,725
+2,004
IBP icon
504
Installed Building Products
IBP
$8.25B
$900K ﹤0.01%
+3,469
CQP icon
505
Cheniere Energy
CQP
$30.4B
$875K ﹤0.01%
16,365
IWF icon
506
iShares Russell 1000 Growth ETF
IWF
$117B
$857K ﹤0.01%
+1,811
EOS
507
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$855K ﹤0.01%
+36,513
AOD
508
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$845K ﹤0.01%
86,654
+21,078
VCICW
509
Vine Hill Capital Investment Corp Warrant
VCICW
$14.1M
$828K ﹤0.01%
462,500
PFD
510
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
$821K ﹤0.01%
69,159
+16,821
MELI icon
511
Mercado Libre
MELI
$89.7B
$804K ﹤0.01%
399
-6,699
IOT icon
512
Samsara
IOT
$19.7B
$796K ﹤0.01%
22,444
+12,751
VNM icon
513
VanEck Vietnam ETF
VNM
$587M
$795K ﹤0.01%
+41,655
CHPGU
514
ChampionsGate Acquisition Corp Unit
CHPGU
$780K ﹤0.01%
73,866
XERS icon
515
Xeris Biopharma Holdings
XERS
$964M
$778K ﹤0.01%
99,117
-37,980
EFR
516
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
$756K ﹤0.01%
67,857
+16,506
HAL icon
517
Halliburton
HAL
$29B
$755K ﹤0.01%
+26,700
URBN icon
518
Urban Outfitters
URBN
$5.75B
$753K ﹤0.01%
+10,000
MIR icon
519
Mirion Technologies
MIR
$5.24B
$742K ﹤0.01%
31,700
-12,700
RKLB icon
520
Rocket Lab Corp
RKLB
$40.6B
$738K ﹤0.01%
10,580
-23,200
LFACU
521
Leapfrog Acquisition Corp Units
LFACU
$130M
$737K ﹤0.01%
+73,670
CRWV
522
CoreWeave Inc
CRWV
$39.1B
$716K ﹤0.01%
+10,000
SHMDW
523
SCHMID Group N.V. Warrants
SHMDW
$712K ﹤0.01%
459,150
ALCY icon
524
Alchemy Investments Acquisition Corp 1
ALCY
$49.4M
$711K ﹤0.01%
50,000
ASTS icon
525
AST SpaceMobile
ASTS
$26.1B
$705K ﹤0.01%
+9,700
19 20
21
22 23