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
$23.4B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$65M
3
+$37.4M
4
BKNG icon
Booking.com
BKNG
+$36.6M
5
K icon
Kellanova
K
+$35.9M

Top Sells

1
+$314M
2
+$38.4M
3
+$38.4M
4
MSFT icon
Microsoft
MSFT
+$34.8M
5
CRM icon
Salesforce
CRM
+$33.9M

Sector Composition

1 Technology 23.46%
2 Financials 8.63%
3 Consumer Discretionary 7.65%
4 Communication Services 7.19%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
526
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$491K ﹤0.01%
56,104
-4,878
AISPW
527
Airship AI Holdings Warrants
AISPW
$39.8M
$490K ﹤0.01%
250,000
AOD
528
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$477K ﹤0.01%
53,866
-4,684
MCN
529
Madison Covered Call & Equity Strategy Fund
MCN
$126M
$473K ﹤0.01%
75,714
+17,954
IONQ icon
530
IonQ
IONQ
$18.7B
$457K ﹤0.01%
+10,645
AORT icon
531
Artivion
AORT
$2.11B
$457K ﹤0.01%
14,690
-39,310
MANH icon
532
Manhattan Associates
MANH
$10.8B
$456K ﹤0.01%
2,309
-734
ETW
533
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
$451K ﹤0.01%
52,174
-4,536
CII icon
534
BlackRock Enhanced Captial and Income Fund
CII
$951M
$450K ﹤0.01%
21,085
+2,764
WIX icon
535
WIX.com
WIX
$5.5B
$448K ﹤0.01%
2,826
-10,688
BIDU icon
536
Baidu
BIDU
$43.2B
$437K ﹤0.01%
5,100
NRO
537
Neuberger Berman Real Estate Securities Income Fund
NRO
$192M
$436K ﹤0.01%
135,342
-11,768
MMD
538
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$435K ﹤0.01%
29,436
+9,636
BDJ icon
539
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$406K ﹤0.01%
45,724
+25,120
ZVIA icon
540
Zevia
ZVIA
$174M
$404K ﹤0.01%
125,574
+82,113
NML
541
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$404K ﹤0.01%
44,901
-13,584
KYN icon
542
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
$401K ﹤0.01%
31,505
-10,122
TYG
543
Tortoise Energy Infrastructure Corp
TYG
$910M
$398K ﹤0.01%
9,059
-788
ATRC icon
544
AtriCure
ATRC
$1.98B
$397K ﹤0.01%
12,126
-94,506
IGIB icon
545
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$392K ﹤0.01%
+7,361
BTMWW
546
Bitcoin Depot Inc Warrant
BTMWW
$2.71M
$390K ﹤0.01%
1,000,000
BBN icon
547
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$385K ﹤0.01%
23,890
-2,078
BZAIW
548
Blaize Holdings Warrants
BZAIW
$15.1M
$384K ﹤0.01%
1,000,000
ISRL
549
DELISTED
Israel Acquisitions Corp
ISRL
$380K ﹤0.01%
30,000
DECK icon
550
Deckers Outdoor
DECK
$14.5B
$363K ﹤0.01%
3,518
-2,741
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