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
UTF icon
551
Cohen & Steers Infrastructure Fund
UTF
$2.56B
$524K ﹤0.01%
+21,741
EVT icon
552
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$523K ﹤0.01%
20,757
+5,049
BGLWW
553
Blue Gold Ltd Warrant
BGLWW
$3.22M
$519K ﹤0.01%
1,179,322
WTGUU
554
Wintergreen Acquisition Corp Unit
WTGUU
$517K ﹤0.01%
49,244
JQC icon
555
Nuveen Credit Strategies Income Fund
JQC
$714M
$510K ﹤0.01%
101,679
-45,593
GTERU
556
Globa Terra Acquisition Corp Units
GTERU
$508K ﹤0.01%
49,377
RELX icon
557
RELX
RELX
$64.2B
$502K ﹤0.01%
12,422
GENI icon
558
Genius Sports
GENI
$1.29B
$502K ﹤0.01%
45,528
-192,411
EVLV icon
559
Evolv Technologies
EVLV
$887M
$489K ﹤0.01%
68,228
-111,031
RQI icon
560
Cohen & Steers Quality Income Realty Fund
RQI
$1.74B
$484K ﹤0.01%
42,391
+10,314
DLY
561
DoubleLine Yield Opportunities Fund
DLY
$692M
$474K ﹤0.01%
32,571
+7,920
KRMD icon
562
KORU Medical Systems
KRMD
$211M
$470K ﹤0.01%
80,961
+35,238
CBOO
563
Calamos Bitcoin Structured Alt Protection ETF - October
CBOO
$7.31M
$459K ﹤0.01%
+18,748
CBOA
564
Calamos Bitcoin Structured Alt Protection ETF - April
CBOA
$4.89M
$451K ﹤0.01%
+17,512
CBOY
565
Calamos Bitcoin Structured Alt Protection ETF - July
CBOY
$4.87M
$451K ﹤0.01%
+18,345
STEW
566
SRH Total Return Fund
STEW
$1.69B
$449K ﹤0.01%
24,196
+5,886
GGN
567
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$872M
$441K ﹤0.01%
85,404
+20,772
ALLT icon
568
Allot
ALLT
$341M
$440K ﹤0.01%
44,719
+14,196
CBTO
569
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
CBTO
$28.3M
$437K ﹤0.01%
+19,102
LRN icon
570
Stride
LRN
$3.7B
$432K ﹤0.01%
6,650
-20,705
CBOJ
571
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$23.8M
$429K ﹤0.01%
+17,854
CBXA
572
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
CBXA
$4.57M
$424K ﹤0.01%
+15,760
CBXY
573
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
CBXY
$8.83M
$419K ﹤0.01%
+18,082
ENGNW icon
574
enGene Holdings Warrants
ENGNW
$25M
$418K ﹤0.01%
148,290
-1,710
U icon
575
Unity
U
$9.2B
$411K ﹤0.01%
+9,300
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