Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
-2.32%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.2B
AUM Growth
-$528M
Cap. Flow
-$5.39B
Cap. Flow %
-25.48%
Top 10 Hldgs %
25.07%
Holding
981
New
87
Increased
311
Reduced
152
Closed
92

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$389M
2
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
+$70.9M
3
MCHPP
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
+$57.9M
4
PLTR icon
Palantir
PLTR
+$53.4M
5
IPG icon
Interpublic Group of Companies
IPG
+$46.2M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
+$31.5M
2
X
US Steel
X
+$29M
3
MO icon
Altria Group
MO
+$22M
4
ACI icon
Albertsons Companies
ACI
+$20.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.4M

Sector Composition

1 Technology 20.91%
2 Financials 8.56%
3 Consumer Discretionary 7.26%
4 Healthcare 7.23%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DT icon
526
Dynatrace
DT
$15.3B
$355K ﹤0.01%
7,537
– –
MCN
527
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$354K ﹤0.01%
+57,760
New +$354K
JFR icon
528
Nuveen Floating Rate Income Fund
JFR
$1.13B
$352K ﹤0.01%
+41,500
New +$352K
BE icon
529
Bloom Energy
BE
$12.9B
$349K ﹤0.01%
+17,763
New +$349K
CIK
530
Credit Suisse Asset Management Income Fund
CIK
$163M
$348K ﹤0.01%
+119,875
New +$348K
BCX icon
531
BlackRock Resources & Commodities Strategy Trust
BCX
$787M
$347K ﹤0.01%
37,243
+7,915
+27% +$73.8K
UTG icon
532
Reaves Utility Income Fund
UTG
$3.32B
$347K ﹤0.01%
10,660
+1,128
+12% +$36.7K
ISRL icon
533
Israel Acquisitions Corp
ISRL
$80.4M
$344K ﹤0.01%
30,000
– –
ERC
534
Allspring Multi-Sector Income Fund
ERC
$271M
$339K ﹤0.01%
36,719
-21,701
-37% -$200K
CII icon
535
BlackRock Enhanced Captial and Income Fund
CII
$934M
$338K ﹤0.01%
18,321
-9,634
-34% -$178K
HIX
536
Western Asset High Income Fund II
HIX
$391M
$336K ﹤0.01%
80,280
-3,211
-4% -$13.4K
VOOV icon
537
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$334K ﹤0.01%
1,812
– –
BPMC
538
DELISTED
Blueprint Medicines
BPMC
$329K ﹤0.01%
+3,721
New +$329K
IOT icon
539
Samsara
IOT
$22B
$327K ﹤0.01%
8,542
-17,379
-67% -$666K
TEM
540
Tempus AI, Inc. Class A Common Stock
TEM
$14.1B
$327K ﹤0.01%
+6,782
New +$327K
EVT icon
541
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$326K ﹤0.01%
14,025
-561
-4% -$13.1K
MCW icon
542
Mister Car Wash
MCW
$1.78B
$314K ﹤0.01%
+39,806
New +$314K
CVRX icon
543
CVRx
CVRX
$210M
$306K ﹤0.01%
25,011
+14,415
+136% +$176K
MMD
544
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$299K ﹤0.01%
19,800
-792
-4% -$11.9K
CHTR icon
545
Charter Communications
CHTR
$36B
$293K ﹤0.01%
+795
New +$293K
VOOG icon
546
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$292K ﹤0.01%
873
– –
OPRX icon
547
OptimizeRx
OPRX
$330M
$289K ﹤0.01%
+33,399
New +$289K
STEW
548
SRH Total Return Fund
STEW
$1.77B
$282K ﹤0.01%
16,348
-654
-4% -$11.3K
BST icon
549
BlackRock Science and Technology Trust
BST
$1.38B
$280K ﹤0.01%
8,492
-1,624
-16% -$53.6K
AISPW
550
Airship AI Holdings Warrants
AISPW
$39.8M
$280K ﹤0.01%
250,000
– –
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