Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+10.81%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$23.4B
AUM Growth
+$2.2B
Cap. Flow
-$5.86B
Cap. Flow %
-25.1%
Top 10 Hldgs %
25.68%
Holding
985
New
81
Increased
184
Reduced
142
Closed
72

Top Buys

1
QXO.PRB
QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
QXO.PRB
+$65.2M
2
FOUR.PRA
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
+$65M
3
COF icon
Capital One
COF
+$37.4M
4
BKNG icon
Booking.com
BKNG
+$36.6M
5
K icon
Kellanova
K
+$35.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$314M
2
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
+$38.4M
3
BERY
Berry Global Group, Inc.
BERY
+$38.4M
4
MSFT icon
Microsoft
MSFT
+$34.8M
5
CRM icon
Salesforce
CRM
+$33.9M

Sector Composition

1 Technology 23.47%
2 Financials 8.65%
3 Consumer Discretionary 7.65%
4 Communication Services 7.19%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSGX icon
501
Descartes Systems
DSGX
$9.23B
$743K ﹤0.01%
7,310
-774
-10% -$78.7K
PEN icon
502
Penumbra
PEN
$11.1B
$717K ﹤0.01%
2,794
-10,089
-78% -$2.59M
BAP icon
503
Credicorp
BAP
$20.9B
$710K ﹤0.01%
3,178
+1
+0% +$224
RELX icon
504
RELX
RELX
$86.4B
$675K ﹤0.01%
12,422
+10
+0.1% +$543
NPKI
505
NPK International Inc.
NPKI
$885M
$659K ﹤0.01%
77,410
-3,147
-4% -$26.8K
JQC icon
506
Nuveen Credit Strategies Income Fund
JQC
$751M
$652K ﹤0.01%
120,972
+12,962
+12% +$69.9K
OAKU icon
507
Oak Woods Acquisition Corp
OAKU
$651K ﹤0.01%
55,000
– –
OPRX icon
508
OptimizeRx
OPRX
$340M
$623K ﹤0.01%
46,173
+12,774
+38% +$172K
BV icon
509
BrightView Holdings
BV
$1.36B
$608K ﹤0.01%
+36,493
New +$608K
WBA
510
DELISTED
Walgreens Boots Alliance
WBA
$604K ﹤0.01%
52,650
– –
GRDN
511
Guardian Pharmacy Services, Inc.
GRDN
$1.83B
$596K ﹤0.01%
27,949
-11,970
-30% -$255K
HONDW
512
HCM II Acquisition Corp. Warrant
HONDW
$27.7M
$588K ﹤0.01%
250,000
– –
IFN
513
India Fund
IFN
$600M
$581K ﹤0.01%
35,155
-3,056
-8% -$50.5K
ALCY icon
514
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
$574K ﹤0.01%
50,000
– –
EMO
515
ClearBridge Energy Midstream Opportunity Fund
EMO
$862M
$565K ﹤0.01%
11,776
-1,024
-8% -$49.1K
LFMD icon
516
LifeMD
LFMD
$292M
$543K ﹤0.01%
+39,857
New +$543K
FROG icon
517
JFrog
FROG
$5.89B
$535K ﹤0.01%
+12,196
New +$535K
IRMD icon
518
iRadimed
IRMD
$914M
$530K ﹤0.01%
8,867
+4,389
+98% +$262K
XGN icon
519
Exagen
XGN
$216M
$526K ﹤0.01%
+75,413
New +$526K
HTD
520
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
$525K ﹤0.01%
22,448
-1,952
-8% -$45.7K
ASG
521
Liberty All-Star Growth Fund
ASG
$349M
$524K ﹤0.01%
95,775
+8,350
+10% +$45.7K
LENZ
522
LENZ Therapeutics
LENZ
$1.13B
$515K ﹤0.01%
+17,565
New +$515K
PDT
523
John Hancock Premium Dividend Fund
PDT
$661M
$499K ﹤0.01%
37,856
-3,292
-8% -$43.4K
WTGUU
524
Wintergreen Acquisition Corp. Unit
WTGUU
$496K ﹤0.01%
+49,244
New +$496K
SMMT icon
525
Summit Therapeutics
SMMT
$14.4B
$492K ﹤0.01%
23,117
-860
-4% -$18.3K
19 20
21
22 23