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
NRO
551
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$532K ﹤0.01%
164,762
+29,420
WTGUU
552
Wintergreen Acquisition Corp Unit
WTGUU
$54.1M
$521K ﹤0.01%
49,244
XPO icon
553
XPO
XPO
$17.6B
$519K ﹤0.01%
+4,017
ETON icon
554
Eton Pharmaceutcials
ETON
$407M
$514K ﹤0.01%
+23,634
GTERU
555
Globa Terra Acquisition Corp Units
GTERU
$158M
$504K ﹤0.01%
+49,377
NML
556
Neuberger Energy Infrastructure and Income Fund Inc
NML
$497M
$477K ﹤0.01%
54,661
+9,760
TYG
557
Tortoise Energy Infrastructure Corp
TYG
$961M
$475K ﹤0.01%
11,029
+1,970
KYN icon
558
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$474K ﹤0.01%
38,355
+6,850
MANH icon
559
Manhattan Associates
MANH
$10B
$473K ﹤0.01%
2,309
AVK
560
Advent Convertible and Income Fund
AVK
$561M
$451K ﹤0.01%
35,282
+6,300
PML
561
PIMCO Municipal Income Fund II
PML
$504M
$437K ﹤0.01%
+55,288
FFC
562
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$801M
$431K ﹤0.01%
25,506
+4,555
NIO icon
563
NIO
NIO
$11.8B
$428K ﹤0.01%
56,190
AISPW
564
Airship AI Holdings Warrants
AISPW
$46.8M
$420K ﹤0.01%
250,000
ELVA
565
Electrovaya
ELVA
$487M
$419K ﹤0.01%
+71,172
GIGGW
566
GigCapital7 Corp Warrant
GIGGW
$12M
$416K ﹤0.01%
925,000
DSGX icon
567
Descartes Systems
DSGX
$7.04B
$413K ﹤0.01%
4,378
-2,932
NMAI icon
568
Nuveen Multi-Asset Income Fund
NMAI
$441M
$409K ﹤0.01%
+31,479
NIE
569
Virtus Equity & Convertible Income Fund
NIE
$708M
$408K ﹤0.01%
+16,233
EMF
570
Templeton Emerging Markets Fund
EMF
$281M
$403K ﹤0.01%
24,061
+4,295
RQI icon
571
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$400K ﹤0.01%
32,077
+5,730
HIX
572
Western Asset High Income Fund II
HIX
$383M
$391K ﹤0.01%
89,913
+16,055
SMMT icon
573
Summit Therapeutics
SMMT
$12.5B
$385K ﹤0.01%
18,628
-4,489
EVT icon
574
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
$384K ﹤0.01%
15,708
+2,805
CVLT icon
575
Commault Systems
CVLT
$5.27B
$381K ﹤0.01%
2,017
-3,117
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