Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+10.81%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$23.4B
AUM Growth
+$2.2B
Cap. Flow
-$5.86B
Cap. Flow %
-25.1%
Top 10 Hldgs %
25.68%
Holding
985
New
81
Increased
184
Reduced
142
Closed
72

Top Buys

1
QXO.PRB
QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
QXO.PRB
$65.2M
2
FOUR.PRA
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$65M
3
COF icon
Capital One
COF
$37.4M
4
BKNG icon
Booking.com
BKNG
$36.6M
5
K icon
Kellanova
K
$35.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$314M
2
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$38.4M
3
BERY
Berry Global Group, Inc.
BERY
$38.4M
4
MSFT icon
Microsoft
MSFT
$34.8M
5
CRM icon
Salesforce
CRM
$33.9M

Sector Composition

1 Technology 23.47%
2 Financials 8.65%
3 Consumer Discretionary 7.65%
4 Communication Services 7.19%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTG icon
551
Reaves Utility Income Fund
UTG
$3.34B
$355K ﹤0.01%
9,808
-852
-8% -$30.8K
AVK
552
Advent Convertible and Income Fund
AVK
$551M
$351K ﹤0.01%
28,982
-2,520
-8% -$30.5K
VOOG icon
553
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$346K ﹤0.01%
873
– –
VOOV icon
554
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$342K ﹤0.01%
1,812
– –
FFC
555
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$341K ﹤0.01%
20,951
-1,822
-8% -$29.7K
RQI icon
556
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$328K ﹤0.01%
26,347
-2,290
-8% -$28.5K
BST icon
557
BlackRock Science and Technology Trust
BST
$1.37B
$328K ﹤0.01%
8,586
+94
+1% +$3.59K
CIK
558
Credit Suisse Asset Management Income Fund
CIK
$163M
$326K ﹤0.01%
110,285
-9,590
-8% -$28.4K
EVF
559
Eaton Vance Senior Income Trust
EVF
$101M
$324K ﹤0.01%
+56,864
New +$324K
JFR icon
560
Nuveen Floating Rate Income Fund
JFR
$1.13B
$323K ﹤0.01%
38,180
-3,320
-8% -$28.1K
SWIM icon
561
Latham Group
SWIM
$960M
$322K ﹤0.01%
50,453
-28,980
-36% -$185K
HIX
562
Western Asset High Income Fund II
HIX
$391M
$317K ﹤0.01%
73,858
-6,422
-8% -$27.6K
DLY
563
DoubleLine Yield Opportunities Fund
DLY
$757M
$316K ﹤0.01%
+20,251
New +$316K
EFR
564
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$315K ﹤0.01%
+26,031
New +$315K
EVT icon
565
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$311K ﹤0.01%
12,903
-1,122
-8% -$27K
MNDY icon
566
monday.com
MNDY
$9.57B
$308K ﹤0.01%
+978
New +$308K
EMF
567
Templeton Emerging Markets Fund
EMF
$231M
$288K ﹤0.01%
19,766
-1,718
-8% -$25.1K
PAR icon
568
PAR Technology
PAR
$1.96B
$281K ﹤0.01%
4,052
-12,065
-75% -$837K
BOOT icon
569
Boot Barn
BOOT
$5.58B
$278K ﹤0.01%
+1,830
New +$278K
UAMY icon
570
United States Antimony
UAMY
$561M
$277K ﹤0.01%
127,149
+17,992
+16% +$39.2K
KARO icon
571
Karooooo
KARO
$1.64B
$270K ﹤0.01%
+5,522
New +$270K
SPKL
572
Spark I Acquisition Corp
SPKL
$94.8M
$270K ﹤0.01%
24,769
– –
STEW
573
SRH Total Return Fund
STEW
$1.78B
$266K ﹤0.01%
15,040
-1,308
-8% -$23.1K
BKHA
574
Black Hawk Acquisition Corp
BKHA
$46.1M
$261K ﹤0.01%
24,591
– –
CAEP
575
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$361M
$260K ﹤0.01%
+24,641
New +$260K
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