Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.3B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
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
NGS icon
526
Natural Gas Services Group
NGS
$475M
$698K ﹤0.01%
+20,754
NU icon
527
Nu Holdings
NU
$71.2B
$685K ﹤0.01%
+40,900
EMF
528
Templeton Emerging Markets Fund
EMF
$282M
$678K ﹤0.01%
39,811
+15,750
BIDU icon
529
Baidu
BIDU
$42.1B
$666K ﹤0.01%
5,100
OAKU icon
530
Oak Woods Acquisition Corp
OAKU
$666K ﹤0.01%
55,000
NMAI icon
531
Nuveen Multi-Asset Income Fund
NMAI
$436M
$665K ﹤0.01%
51,019
+19,540
NRO
532
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$662K ﹤0.01%
217,718
+52,956
EMO
533
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$641K ﹤0.01%
14,356
+6,060
AIO
534
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$759M
$639K ﹤0.01%
+29,393
REAL icon
535
The RealReal
REAL
$1.35B
$620K ﹤0.01%
+39,299
NML
536
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$614K ﹤0.01%
72,229
+17,568
UAMY icon
537
United States Antimony
UAMY
$1.34B
$600K ﹤0.01%
119,590
-25,933
AVAV icon
538
AeroVironment
AVAV
$11.3B
$600K ﹤0.01%
2,480
-1,950
TYG
539
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$596K ﹤0.01%
14,575
+3,546
RMBS icon
540
Rambus
RMBS
$9.54B
$580K ﹤0.01%
6,316
-3,026
GWRE icon
541
Guidewire Software
GWRE
$13.9B
$562K ﹤0.01%
2,795
-4,804
CAIE
542
Calamos Autocallable Income ETF
CAIE
$732M
$558K ﹤0.01%
20,867
+8,327
FFC
543
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$556K ﹤0.01%
33,705
+8,199
RGEN icon
544
Repligen
RGEN
$6.76B
$551K ﹤0.01%
+3,362
PML
545
PIMCO Municipal Income Fund II
PML
$513M
$551K ﹤0.01%
73,063
+17,775
DSL
546
DoubleLine Income Solutions Fund
DSL
$1.28B
$547K ﹤0.01%
+48,570
EXPD icon
547
Expeditors International
EXPD
$19.6B
$542K ﹤0.01%
+3,634
SCD
548
LMP Capital and Income Fund
SCD
$356M
$540K ﹤0.01%
+36,474
ESE icon
549
ESCO Technologies
ESE
$6.9B
$539K ﹤0.01%
2,758
-3,484
HIO
550
Western Asset High Income Opportunity Fund
HIO
$349M
$535K ﹤0.01%
+144,295
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