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
VALE icon
576
Vale
VALE
$55.1B
$257K ﹤0.01%
26,450
ALLT icon
577
Allot
ALLT
$461M
$254K ﹤0.01%
+29,680
IWB icon
578
iShares Russell 1000 ETF
IWB
$45.6B
$252K ﹤0.01%
741
+35
IIF
579
Morgan Stanley India Investment Fund
IIF
$254M
$251K ﹤0.01%
+8,874
FIGXU
580
FIGX Capital Acquisition Corp Units
FIGXU
$247K ﹤0.01%
+24,640
OBAWU
581
Oxley Bridge Acquisition Ltd Unit
OBAWU
$247K ﹤0.01%
+24,642
NUTX
582
Nutex Health
NUTX
$1.14B
$242K ﹤0.01%
+1,947
CRMLW icon
583
Critical Metals Corp Warrants
CRMLW
$39.9M
$240K ﹤0.01%
500,000
KSA icon
584
iShares MSCI Saudi Arabia ETF
KSA
$647M
$237K ﹤0.01%
6,150
BGB
585
Blackstone Strategic Credit 2027 Term Fund
BGB
$532M
$232K ﹤0.01%
+19,135
DIAX icon
586
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$554M
$229K ﹤0.01%
15,979
-1,390
TATT icon
587
TAT Technologies
TATT
$505M
$229K ﹤0.01%
+7,482
BGLWW
588
Blue Gold Ltd Warrant
BGLWW
$7.13M
$224K ﹤0.01%
+1,179,322
TBLD
589
Thornburg Income Builder Opportunities Trust
TBLD
$637M
$221K ﹤0.01%
11,278
-980
NGS icon
590
Natural Gas Services Group
NGS
$404M
$212K ﹤0.01%
8,210
-4,294
BME icon
591
BlackRock Health Sciences Trust
BME
$525M
$210K ﹤0.01%
5,764
-726
MXF
592
Mexico Fund
MXF
$282M
$205K ﹤0.01%
11,666
-1,014
NIO icon
593
NIO
NIO
$12.7B
$193K ﹤0.01%
56,190
SBXD.WS
594
SilverBox Corp IV Warrants
SBXD.WS
$192K ﹤0.01%
166,666
SLND.WS icon
595
Southland Holdings Warrants
SLND.WS
$4.32M
$179K ﹤0.01%
750,000
OPTU
596
Optimum Communications Inc
OPTU
$864M
$176K ﹤0.01%
82,405
KRMD icon
597
KORU Medical Systems
KRMD
$258M
$172K ﹤0.01%
47,906
-40,812
AWF
598
AllianceBernstein Global High Income Fund
AWF
$924M
$170K ﹤0.01%
15,430
-1,342
JCE icon
599
Nuveen Core Equity Alpha Fund
JCE
$271M
$166K ﹤0.01%
+10,729
ACP
600
abrdn Income Credit Strategies Fund
ACP
$680M
$164K ﹤0.01%
27,712
-2,410
22 23
24
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