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
$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
INDV icon
526
Indivior
INDV
$4.39B
$728K ﹤0.01%
+30,184
TSEM icon
527
Tower Semiconductor
TSEM
$12.8B
$699K ﹤0.01%
+9,664
AEXA
528
American Exceptionalism Acquisition Corp
AEXA
$542M
$689K ﹤0.01%
+63,013
CII icon
529
BlackRock Enhanced Captial and Income Fund
CII
$951M
$687K ﹤0.01%
29,874
+8,789
HTD
530
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$865M
$678K ﹤0.01%
27,328
+4,880
BIDU icon
531
Baidu
BIDU
$43.2B
$672K ﹤0.01%
5,100
SWIM icon
532
Latham Group
SWIM
$826M
$662K ﹤0.01%
87,036
+36,583
OAKU icon
533
Oak Woods Acquisition Corp
OAKU
$660K ﹤0.01%
55,000
ASG
534
Liberty All-Star Growth Fund
ASG
$332M
$647K ﹤0.01%
116,595
+20,820
BBNX
535
Beta Bionics
BBNX
$1.29B
$642K ﹤0.01%
+32,302
PFD
536
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$629K ﹤0.01%
+52,338
IFN
537
India Fund
IFN
$561M
$627K ﹤0.01%
42,795
+7,640
BZAIW
538
Blaize Holdings Warrants
BZAIW
$15.1M
$621K ﹤0.01%
1,000,000
AOD
539
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$620K ﹤0.01%
65,576
+11,710
RELX icon
540
RELX
RELX
$73.3B
$593K ﹤0.01%
12,422
BME icon
541
BlackRock Health Sciences Trust
BME
$525M
$591K ﹤0.01%
15,885
+10,121
EVF
542
Eaton Vance Senior Income Trust
EVF
$97M
$591K ﹤0.01%
107,882
+51,018
EFR
543
Eaton Vance Senior Floating-Rate Fund
EFR
$331M
$587K ﹤0.01%
51,351
+25,320
ETW
544
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
$575K ﹤0.01%
63,514
+11,340
ALCY icon
545
Alchemy Investments Acquisition Corp 1
ALCY
$49.5M
$573K ﹤0.01%
50,000
BBN icon
546
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$571K ﹤0.01%
34,386
+10,496
MCN
547
Madison Covered Call & Equity Strategy Fund
MCN
$126M
$569K ﹤0.01%
92,174
+16,460
ASIC
548
Ategrity Specialty Insurance
ASIC
$863M
$553K ﹤0.01%
+27,949
ALNY icon
549
Alnylam Pharmaceuticals
ALNY
$60.5B
$547K ﹤0.01%
+1,200
BGLWW
550
Blue Gold Ltd Warrant
BGLWW
$7.13M
$540K ﹤0.01%
1,179,322
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