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
EMF
551
Templeton Emerging Markets Fund
EMF
$234M
$276K ﹤0.01%
21,484
-859
-4% -$11K
NGS icon
552
Natural Gas Services Group
NGS
$331M
$275K ﹤0.01%
12,504
+2,095
+20% +$46K
SPKL
553
Spark I Acquisition Corp
SPKL
$94.8M
$268K ﹤0.01%
24,769
– –
VALE icon
554
Vale
VALE
$44.6B
$264K ﹤0.01%
26,450
– –
BKHA
555
Black Hawk Acquisition Corp
BKHA
$45.9M
$259K ﹤0.01%
24,591
– –
PCVX icon
556
Vaxcyte
PCVX
$4.17B
$257K ﹤0.01%
6,794
-3,201
-32% -$121K
KSA icon
557
iShares MSCI Saudi Arabia ETF
KSA
$568M
$254K ﹤0.01%
6,150
– –
SARO
558
StandardAero, Inc.
SARO
$8.88B
$252K ﹤0.01%
+9,460
New +$252K
DIAX icon
559
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
$252K ﹤0.01%
17,369
-695
-4% -$10.1K
BME icon
560
BlackRock Health Sciences Trust
BME
$481M
$251K ﹤0.01%
+6,490
New +$251K
TDF
561
Templeton Dragon Fund
TDF
$288M
$246K ﹤0.01%
25,356
+9,007
+55% +$87.4K
NMCO icon
562
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$243K ﹤0.01%
22,720
-909
-4% -$9.73K
UAMY icon
563
United States Antimony
UAMY
$566M
$240K ﹤0.01%
+109,157
New +$240K
IRMD icon
564
iRadimed
IRMD
$914M
$235K ﹤0.01%
4,478
-118
-3% -$6.19K
LZM.WS icon
565
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$33.2M
$230K ﹤0.01%
500,000
– –
KRMD icon
566
KORU Medical Systems
KRMD
$188M
$225K ﹤0.01%
88,718
+23,729
+37% +$60.3K
TBLD
567
Thornburg Income Builder Opportunities Trust
TBLD
$640M
$220K ﹤0.01%
12,258
-490
-4% -$8.79K
ATUS icon
568
Altice USA
ATUS
$1.09B
$219K ﹤0.01%
82,405
– –
IWB icon
569
iShares Russell 1000 ETF
IWB
$43.9B
$217K ﹤0.01%
706
+81
+13% +$24.8K
NIO icon
570
NIO
NIO
$13.8B
$214K ﹤0.01%
56,190
– –
MYO icon
571
Myomo
MYO
$36.4M
$212K ﹤0.01%
44,161
+14,774
+50% +$71.1K
RMT
572
Royce Micro-Cap Trust
RMT
$542M
$199K ﹤0.01%
23,590
-12,805
-35% -$108K
BZAIW
573
Blaize Holdings, Inc. Warrants
BZAIW
$13.9M
$190K ﹤0.01%
+1,000,000
New +$190K
CHN
574
China Fund
CHN
$170M
$182K ﹤0.01%
+14,164
New +$182K
MXF
575
Mexico Fund
MXF
$265M
$180K ﹤0.01%
12,680
-507
-4% -$7.22K
21 22
23
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