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
EXG icon
526
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$491K ﹤0.01%
56,104
-4,878
-8% -$42.7K
AISPW
527
Airship AI Holdings Warrants
AISPW
$41M
$490K ﹤0.01%
250,000
– –
AOD
528
abrdn Total Dynamic Dividend Fund
AOD
$962M
$477K ﹤0.01%
53,866
-4,684
-8% -$41.5K
MCN
529
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$473K ﹤0.01%
75,714
+17,954
+31% +$112K
IONQ icon
530
IonQ
IONQ
$12.2B
$457K ﹤0.01%
+10,645
New +$457K
AORT icon
531
Artivion
AORT
$2.05B
$457K ﹤0.01%
14,690
-39,310
-73% -$1.22M
MANH icon
532
Manhattan Associates
MANH
$13.3B
$456K ﹤0.01%
2,309
-734
-24% -$145K
ETW
533
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$451K ﹤0.01%
52,174
-4,536
-8% -$39.2K
CII icon
534
BlackRock Enhanced Captial and Income Fund
CII
$925M
$450K ﹤0.01%
21,085
+2,764
+15% +$59K
WIX icon
535
WIX.com
WIX
$8.52B
$448K ﹤0.01%
2,826
-10,688
-79% -$1.69M
BIDU icon
536
Baidu
BIDU
$37.4B
$437K ﹤0.01%
5,100
– –
NRO
537
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$436K ﹤0.01%
135,342
-11,768
-8% -$37.9K
MMD
538
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
$435K ﹤0.01%
29,436
+9,636
+49% +$143K
BDJ icon
539
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$406K ﹤0.01%
45,724
+25,120
+122% +$223K
ZVIA icon
540
Zevia
ZVIA
$184M
$404K ﹤0.01%
125,574
+82,113
+189% +$264K
NML
541
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$404K ﹤0.01%
44,901
-13,584
-23% -$122K
KYN icon
542
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$401K ﹤0.01%
31,505
-10,122
-24% -$129K
TYG
543
Tortoise Energy Infrastructure Corp
TYG
$736M
$398K ﹤0.01%
9,059
-788
-8% -$34.6K
ATRC icon
544
AtriCure
ATRC
$1.79B
$397K ﹤0.01%
12,126
-94,506
-89% -$3.1M
IGIB icon
545
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$392K ﹤0.01%
+7,361
New +$392K
BTMWW
546
Bitcoin Depot Inc. Warrant
BTMWW
$6.17M
$390K ﹤0.01%
1,000,000
– –
BBN icon
547
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$385K ﹤0.01%
23,890
-2,078
-8% -$33.5K
BZAIW
548
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$384K ﹤0.01%
1,000,000
– –
ISRL icon
549
Israel Acquisitions Corp
ISRL
$79.8M
$380K ﹤0.01%
30,000
– –
DECK icon
550
Deckers Outdoor
DECK
$17.4B
$363K ﹤0.01%
3,518
-2,741
-44% -$283K
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