Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.3B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$44.1M
3
+$29.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.8M
5
HOUS
Anywhere Real Estate
HOUS
+$20.6M

Top Sells

1
+$99.2M
2
+$51.7M
3
+$48.6M
4
K
Kellanova
K
+$39M
5
MSFT icon
Microsoft
MSFT
+$34.6M

Sector Composition

1 Technology 24.01%
2 Financials 8.26%
3 Communication Services 7.9%
4 Consumer Discretionary 7.59%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBXO
576
Calamos Bitcoin 90 Series Structured Alt Protection ETF - October
CBXO
$11.1M
$408K ﹤0.01%
+18,969
MSD
577
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$408K ﹤0.01%
+55,177
ALNY icon
578
Alnylam Pharmaceuticals
ALNY
$42.1B
$398K ﹤0.01%
1,000
-200
CBTA
579
Calamos Bitcoin 80 Series Structured Alt Protection ETF - April
CBTA
$4.45M
$397K ﹤0.01%
+14,329
CBTY
580
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
$12M
$395K ﹤0.01%
+17,992
BIT icon
581
BlackRock Multi-Sector Income Trust
BIT
$561M
$393K ﹤0.01%
+30,095
DIAX icon
582
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$545M
$392K ﹤0.01%
25,709
+6,255
VOYG
583
Voyager Technologies
VOYG
$1.65B
$392K ﹤0.01%
+15,000
OSG
584
Octave Specialty Group
OSG
$253M
$382K ﹤0.01%
+49,089
GIGGW
585
GigCapital7 Corp Warrant
GIGGW
$9.4M
$379K ﹤0.01%
925,000
MXF
586
Mexico Fund
MXF
$304M
$378K ﹤0.01%
18,764
+4,563
PAY icon
587
Paymentus
PAY
$3.23B
$378K ﹤0.01%
11,962
-29,959
VOOV icon
588
Vanguard S&P 500 Value ETF
VOOV
$6.12B
$371K ﹤0.01%
1,812
BZAIW
589
Blaize Holdings Warrants
BZAIW
$9.04M
$371K ﹤0.01%
1,000,000
BGB
590
Blackstone Strategic Credit 2027 Term Fund
BGB
$495M
$363K ﹤0.01%
30,783
+7,488
CBTJ
591
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$23M
$360K ﹤0.01%
+16,440
ABNB icon
592
Airbnb
ABNB
$79.1B
$358K ﹤0.01%
2,641
-78,947
IIF
593
Morgan Stanley India Investment Fund
IIF
$217M
$357K ﹤0.01%
14,278
+3,474
VOOG icon
594
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$355K ﹤0.01%
798
-75
XGN icon
595
Exagen
XGN
$72.7M
$342K ﹤0.01%
56,306
-21,784
KYN icon
596
Kayne Anderson Energy Infrastructure Fund
KYN
$2.35B
$340K ﹤0.01%
27,483
-10,872
JGH icon
597
Nuveen Global High Income Fund
JGH
$295M
$312K ﹤0.01%
24,759
+9,473
PONY
598
Pony AI Inc
PONY
$5.74B
$302K ﹤0.01%
20,820
+6,420
VCLT icon
599
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
$296K ﹤0.01%
3,908
+468
ETO
600
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$472M
$294K ﹤0.01%
+9,683
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