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
UTG icon
551
Reaves Utility Income Fund
UTG
$3.36B
$355K ﹤0.01%
9,808
-852
AVK
552
Advent Convertible and Income Fund
AVK
$560M
$351K ﹤0.01%
28,982
-2,520
VOOG icon
553
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$346K ﹤0.01%
873
VOOV icon
554
Vanguard S&P 500 Value ETF
VOOV
$5.89B
$342K ﹤0.01%
1,812
FFC
555
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$802M
$341K ﹤0.01%
20,951
-1,822
RQI icon
556
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
$328K ﹤0.01%
26,347
-2,290
BST icon
557
BlackRock Science and Technology Trust
BST
$1.43B
$328K ﹤0.01%
8,586
+94
CIK
558
Credit Suisse Asset Management Income Fund
CIK
$155M
$326K ﹤0.01%
110,285
-9,590
EVF
559
Eaton Vance Senior Income Trust
EVF
$97M
$324K ﹤0.01%
+56,864
JFR icon
560
Nuveen Floating Rate Income Fund
JFR
$1.26B
$323K ﹤0.01%
38,180
-3,320
SWIM icon
561
Latham Group
SWIM
$826M
$322K ﹤0.01%
50,453
-28,980
HIX
562
Western Asset High Income Fund II
HIX
$375M
$317K ﹤0.01%
73,858
-6,422
DLY
563
DoubleLine Yield Opportunities Fund
DLY
$711M
$316K ﹤0.01%
+20,251
EFR
564
Eaton Vance Senior Floating-Rate Fund
EFR
$331M
$315K ﹤0.01%
+26,031
EVT icon
565
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$311K ﹤0.01%
12,903
-1,122
MNDY icon
566
monday.com
MNDY
$8.09B
$308K ﹤0.01%
+978
EMF
567
Templeton Emerging Markets Fund
EMF
$260M
$288K ﹤0.01%
19,766
-1,718
PAR icon
568
PAR Technology
PAR
$1.39B
$281K ﹤0.01%
4,052
-12,065
BOOT icon
569
Boot Barn
BOOT
$6.16B
$278K ﹤0.01%
+1,830
UAMY icon
570
United States Antimony
UAMY
$891M
$277K ﹤0.01%
127,149
+17,992
KARO icon
571
Karooooo
KARO
$1.46B
$270K ﹤0.01%
+5,522
SPKL
572
Spark I Acquisition Corp
SPKL
$96.5M
$270K ﹤0.01%
24,769
STEW
573
SRH Total Return Fund
STEW
$1.75B
$266K ﹤0.01%
15,040
-1,308
BKHA
574
Black Hawk Acquisition Corp
BKHA
$261K ﹤0.01%
24,591
CAEP
575
Cantor Equity Partners III
CAEP
$357M
$260K ﹤0.01%
+24,641
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