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
RMBS icon
501
Rambus
RMBS
$10.7B
$973K ﹤0.01%
+9,342
PEN icon
502
Penumbra
PEN
$13.5B
$972K ﹤0.01%
3,838
+1,044
AZN icon
503
AstraZeneca
AZN
$293B
$935K ﹤0.01%
12,188
-4
NTRA icon
504
Natera
NTRA
$28.5B
$930K ﹤0.01%
5,777
-20,345
UAMY icon
505
United States Antimony
UAMY
$1.07B
$902K ﹤0.01%
145,523
+18,374
ARLO icon
506
Arlo Technologies
ARLO
$1.3B
$882K ﹤0.01%
+52,055
CQP icon
507
Cheniere Energy
CQP
$27.7B
$881K ﹤0.01%
16,365
HLN icon
508
Haleon
HLN
$48.5B
$880K ﹤0.01%
98,065
EMBJ
509
Embraer S.A. ADS
EMBJ
$12.6B
$875K ﹤0.01%
14,482
-97,417
TPB icon
510
Turning Point Brands
TPB
$2.41B
$865K ﹤0.01%
+8,745
XGN icon
511
Exagen
XGN
$80M
$858K ﹤0.01%
78,090
+2,677
NGG icon
512
National Grid
NGG
$86.7B
$851K ﹤0.01%
11,881
-4
BAP icon
513
Credicorp
BAP
$28.2B
$846K ﹤0.01%
3,176
-2
FICO icon
514
Fair Isaac
FICO
$32.4B
$844K ﹤0.01%
564
-5,943
CBXJ
515
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$16.6M
$832K ﹤0.01%
30,000
IRMD icon
516
iRadimed
IRMD
$1.21B
$815K ﹤0.01%
11,456
+2,589
CURI icon
517
CuriosityStream
CURI
$189M
$806K ﹤0.01%
+152,089
ETJ
518
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$590M
$803K ﹤0.01%
+89,322
IGIB icon
519
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$796K ﹤0.01%
14,721
+7,360
EME icon
520
Emcor
EME
$32.4B
$796K ﹤0.01%
+1,225
CHPGU
521
ChampionsGate Acquisition Corp Unit
CHPGU
$780K ﹤0.01%
73,866
JQC icon
522
Nuveen Credit Strategies Income Fund
JQC
$745M
$776K ﹤0.01%
147,272
+26,300
LEU icon
523
Centrus Energy
LEU
$4.45B
$775K ﹤0.01%
+2,500
BDJ icon
524
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$770K ﹤0.01%
84,515
+38,791
VCICW
525
Vine Hill Capital Investment Corp Warrant
VCICW
$18.8M
$740K ﹤0.01%
462,500
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