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
VOOG icon
576
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$380K ﹤0.01%
873
ISRL icon
577
Israel Acquisitions Corp
ISRL
$78.8M
$378K ﹤0.01%
30,000
EMO
578
ClearBridge Energy Midstream Opportunity Fund
EMO
$852M
$373K ﹤0.01%
8,296
-3,480
DLY
579
DoubleLine Yield Opportunities Fund
DLY
$708M
$372K ﹤0.01%
24,651
+4,400
VOOV icon
580
Vanguard S&P 500 Value ETF
VOOV
$5.89B
$361K ﹤0.01%
1,812
IOT icon
581
Samsara
IOT
$23.4B
$361K ﹤0.01%
9,693
-27,494
CAIE
582
Calamos Autocallable Income ETF
CAIE
$439M
$344K ﹤0.01%
+12,540
CWB icon
583
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$336K ﹤0.01%
+3,715
GGN
584
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$797M
$333K ﹤0.01%
64,632
+29,066
STEW
585
SRH Total Return Fund
STEW
$1.74B
$333K ﹤0.01%
18,310
+3,270
PONY
586
Pony AI Inc
PONY
$6.35B
$324K ﹤0.01%
+14,400
ALLT icon
587
Allot
ALLT
$454M
$323K ﹤0.01%
30,523
+843
NIOBW
588
NioCorp Developments Ltd Warrant
NIOBW
$124M
$320K ﹤0.01%
177,835
LZM.WS icon
589
Lifezone Metals Ltd Warrants
LZM.WS
$20.6M
$315K ﹤0.01%
500,000
IWB icon
590
iShares Russell 1000 ETF
IWB
$45.5B
$313K ﹤0.01%
856
+115
MDXH icon
591
MDxHealth
MDXH
$181M
$305K ﹤0.01%
+65,503
DIAX icon
592
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$551M
$290K ﹤0.01%
19,454
+3,475
VALE icon
593
Vale
VALE
$57.9B
$287K ﹤0.01%
26,450
IIF
594
Morgan Stanley India Investment Fund
IIF
$254M
$285K ﹤0.01%
10,804
+1,930
BGB
595
Blackstone Strategic Credit 2027 Term Fund
BGB
$534M
$284K ﹤0.01%
23,295
+4,160
MXF
596
Mexico Fund
MXF
$283M
$280K ﹤0.01%
14,201
+2,535
BKHA
597
Black Hawk Acquisition Corp
BKHA
$275K ﹤0.01%
24,591
TBLD
598
Thornburg Income Builder Opportunities Trust
TBLD
$637M
$273K ﹤0.01%
13,728
+2,450
VCLT icon
599
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.22B
$267K ﹤0.01%
+3,440
KSA icon
600
iShares MSCI Saudi Arabia ETF
KSA
$647M
$250K ﹤0.01%
6,150
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