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
DSGX icon
501
Descartes Systems
DSGX
$7.98B
$743K ﹤0.01%
7,310
-774
PEN icon
502
Penumbra
PEN
$11.8B
$717K ﹤0.01%
2,794
-10,089
BAP icon
503
Credicorp
BAP
$21.6B
$710K ﹤0.01%
3,178
+1
RELX icon
504
RELX
RELX
$73.3B
$675K ﹤0.01%
12,422
+10
NPKI
505
NPK International
NPKI
$1.08B
$659K ﹤0.01%
77,410
-3,147
JQC icon
506
Nuveen Credit Strategies Income Fund
JQC
$748M
$652K ﹤0.01%
120,972
+12,962
OAKU icon
507
Oak Woods Acquisition Corp
OAKU
$64.6M
$651K ﹤0.01%
55,000
OPRX icon
508
OptimizeRx
OPRX
$265M
$623K ﹤0.01%
46,173
+12,774
BV icon
509
BrightView Holdings
BV
$1.19B
$608K ﹤0.01%
+36,493
WBA
510
DELISTED
Walgreens Boots Alliance
WBA
$604K ﹤0.01%
52,650
GRDN
511
Guardian Pharmacy Services
GRDN
$1.88B
$596K ﹤0.01%
27,949
-11,970
IMSRW
512
Terrestrial Energy Warrant
IMSRW
$46.5M
$588K ﹤0.01%
250,000
IFN
513
India Fund
IFN
$561M
$581K ﹤0.01%
35,155
-3,056
ALCY icon
514
Alchemy Investments Acquisition Corp 1
ALCY
$49.5M
$574K ﹤0.01%
50,000
EMO
515
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
$565K ﹤0.01%
11,776
-1,024
LFMD icon
516
LifeMD
LFMD
$168M
$543K ﹤0.01%
+39,857
FROG icon
517
JFrog
FROG
$7.66B
$535K ﹤0.01%
+12,196
IRMD icon
518
iRadimed
IRMD
$1.2B
$530K ﹤0.01%
8,867
+4,389
XGN icon
519
Exagen
XGN
$163M
$526K ﹤0.01%
+75,413
HTD
520
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$865M
$525K ﹤0.01%
22,448
-1,952
ASG
521
Liberty All-Star Growth Fund
ASG
$332M
$524K ﹤0.01%
95,775
+8,350
LENZ
522
LENZ Therapeutics
LENZ
$836M
$515K ﹤0.01%
+17,565
PDT
523
John Hancock Premium Dividend Fund
PDT
$630M
$499K ﹤0.01%
37,856
-3,292
WTGUU
524
Wintergreen Acquisition Corp Unit
WTGUU
$53.5M
$496K ﹤0.01%
+49,244
SMMT icon
525
Summit Therapeutics
SMMT
$13.6B
$492K ﹤0.01%
23,117
-860
19 20
21
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