Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.81%
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
$25.3B
$912K ﹤0.01%
3,176
NGG icon
502
National Grid
NGG
$87.2B
$906K ﹤0.01%
11,713
-168
IGIB icon
503
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$901K ﹤0.01%
16,725
+2,004
IBP icon
504
Installed Building Products
IBP
$7.61B
$900K ﹤0.01%
+3,469
CQP icon
505
Cheniere Energy
CQP
$32.1B
$875K ﹤0.01%
16,365
IWF icon
506
iShares Russell 1000 Growth ETF
IWF
$126B
$857K ﹤0.01%
+7,244
EOS
507
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
$855K ﹤0.01%
+36,513
AOD
508
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$845K ﹤0.01%
86,654
+21,078
VCICW
509
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$828K ﹤0.01%
462,500
PFD
510
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$821K ﹤0.01%
69,159
+16,821
MELI icon
511
Mercado Libre
MELI
$92.1B
$804K ﹤0.01%
399
-6,699
IOT icon
512
Samsara
IOT
$17.7B
$796K ﹤0.01%
22,444
+12,751
VNM icon
513
VanEck Vietnam ETF
VNM
$579M
$795K ﹤0.01%
+41,655
CHPGU
514
ChampionsGate Acquisition Corp Unit
CHPGU
$780K ﹤0.01%
73,866
XERS icon
515
Xeris Biopharma Holdings
XERS
$1.08B
$778K ﹤0.01%
99,117
-37,980
EFR
516
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$756K ﹤0.01%
67,857
+16,506
HAL icon
517
Halliburton
HAL
$34.9B
$755K ﹤0.01%
+26,700
URBN icon
518
Urban Outfitters
URBN
$6B
$753K ﹤0.01%
+10,000
MIR icon
519
Mirion Technologies
MIR
$4.93B
$742K ﹤0.01%
31,700
-12,700
RKLB icon
520
Rocket Lab Corp
RKLB
$45.5B
$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
$67.6B
$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
$50.4M
$711K ﹤0.01%
50,000
ASTS icon
525
AST SpaceMobile
ASTS
$19.1B
$705K ﹤0.01%
+9,700
19 20
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