Calamos Advisors

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
Cap. Flow
-$5.39B
Cap. Flow %
-25.48%
Top 10 Hldgs %
25.07%
Holding
981
New
87
Increased
311
Reduced
152
Closed
92

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$389M
2
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
+$70.9M
3
MCHPP
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
+$57.9M
4
PLTR icon
Palantir
PLTR
+$53.4M
5
IPG icon
Interpublic Group of Companies
IPG
+$46.2M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
+$31.5M
2
X
US Steel
X
+$29M
3
MO icon
Altria Group
MO
+$22M
4
ACI icon
Albertsons Companies
ACI
+$20.6M
5
GOOG icon
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
SWIM icon
501
Latham Group
SWIM
$922M
$511K ﹤0.01%
79,433
+18,905
+31% +$122K
EXG icon
502
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$496K ﹤0.01%
60,982
-2,439
-4% -$19.9K
AOD
503
abrdn Total Dynamic Dividend Fund
AOD
$971M
$491K ﹤0.01%
58,550
-2,342
-4% -$19.6K
LFVN icon
504
LifeVantage
LFVN
$150M
$490K ﹤0.01%
+33,576
New +$490K
NRO
505
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$485K ﹤0.01%
+147,110
New +$485K
PAY icon
506
Paymentus
PAY
$4.46B
$478K ﹤0.01%
+18,311
New +$478K
BIDU icon
507
Baidu
BIDU
$37.3B
$469K ﹤0.01%
5,100
– –
NPKI
508
NPK International Inc.
NPKI
$881M
$468K ﹤0.01%
80,557
-79,118
-50% -$460K
ETW
509
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
$468K ﹤0.01%
56,710
-2,268
-4% -$18.7K
SMMT icon
510
Summit Therapeutics
SMMT
$14B
$463K ﹤0.01%
23,977
+156
+0.7% +$3.01K
ZETA icon
511
Zeta Global
ZETA
$4.45B
$439K ﹤0.01%
32,409
-1,813
-5% -$24.6K
SLAB icon
512
Silicon Laboratories
SLAB
$4.45B
$439K ﹤0.01%
+3,902
New +$439K
PRDO icon
513
Perdoceo Education
PRDO
$2.17B
$437K ﹤0.01%
+17,349
New +$437K
BBN icon
514
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$433K ﹤0.01%
25,968
-1,039
-4% -$17.3K
ASG
515
Liberty All-Star Growth Fund
ASG
$349M
$428K ﹤0.01%
87,425
-3,497
-4% -$17.1K
TYG
516
Tortoise Energy Infrastructure Corp
TYG
$730M
$424K ﹤0.01%
9,847
+2,023
+26% +$87.1K
UFPT icon
517
UFP Technologies
UFPT
$1.57B
$414K ﹤0.01%
2,050
-2,877
-58% -$580K
SEZL icon
518
Sezzle
SEZL
$3.16B
$407K ﹤0.01%
11,670
-45,156
-79% -$1.58M
CART icon
519
Maplebear
CART
$12B
$404K ﹤0.01%
+10,119
New +$404K
RVT icon
520
Royce Value Trust
RVT
$1.95B
$388K ﹤0.01%
27,244
-7,279
-21% -$104K
CECO icon
521
Ceco Environmental
CECO
$1.6B
$385K ﹤0.01%
16,878
-95,197
-85% -$2.17M
AVK
522
Advent Convertible and Income Fund
AVK
$554M
$363K ﹤0.01%
31,502
-1,260
-4% -$14.5K
FFC
523
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$363K ﹤0.01%
22,773
-911
-4% -$14.5K
BROS icon
524
Dutch Bros
BROS
$8.33B
$362K ﹤0.01%
+5,866
New +$362K
RQI icon
525
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$360K ﹤0.01%
28,637
-11,185
-28% -$140K
19 20
21
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