Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+10.81%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$23.4B
AUM Growth
+$2.2B
Cap. Flow
-$5.86B
Cap. Flow %
-25.1%
Top 10 Hldgs %
25.68%
Holding
985
New
81
Increased
184
Reduced
142
Closed
72

Top Buys

1
QXO.PRB
QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
QXO.PRB
$65.2M
2
FOUR.PRA
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$65M
3
COF icon
Capital One
COF
$37.4M
4
BKNG icon
Booking.com
BKNG
$36.6M
5
K icon
Kellanova
K
$35.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$314M
2
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$38.4M
3
BERY
Berry Global Group, Inc.
BERY
$38.4M
4
MSFT icon
Microsoft
MSFT
$34.8M
5
CRM icon
Salesforce
CRM
$33.9M

Sector Composition

1 Technology 23.47%
2 Financials 8.65%
3 Consumer Discretionary 7.65%
4 Communication Services 7.19%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VALE icon
576
Vale
VALE
$44.4B
$257K ﹤0.01%
26,450
– –
ALLT icon
577
Allot
ALLT
$396M
$254K ﹤0.01%
+29,680
New +$254K
IWB icon
578
iShares Russell 1000 ETF
IWB
$43.5B
$252K ﹤0.01%
741
+35
+5% +$11.9K
IIF
579
Morgan Stanley India Investment Fund
IIF
$259M
$251K ﹤0.01%
+8,874
New +$251K
FIGXU
580
FIGX Capital Acquisition Corp. Units
FIGXU
$137M
$247K ﹤0.01%
+24,640
New +$247K
OBAWU
581
Oxley Bridge Acquisition Limited Unit
OBAWU
$220M
$247K ﹤0.01%
+24,642
New +$247K
NUTX
582
Nutex Health
NUTX
$459M
$242K ﹤0.01%
+1,947
New +$242K
CRMLW icon
583
Critical Metals Corp. Warrants
CRMLW
$15.5M
$240K ﹤0.01%
500,000
– –
KSA icon
584
iShares MSCI Saudi Arabia ETF
KSA
$568M
$237K ﹤0.01%
6,150
– –
BGB
585
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$232K ﹤0.01%
+19,135
New +$232K
DIAX icon
586
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$229K ﹤0.01%
15,979
-1,390
-8% -$19.9K
TATT icon
587
TAT Technologies
TATT
$463M
$229K ﹤0.01%
+7,482
New +$229K
BGLWW
588
Blue Gold Limited Warrant
BGLWW
$4.6M
$224K ﹤0.01%
+1,179,322
New +$224K
TBLD
589
Thornburg Income Builder Opportunities Trust
TBLD
$642M
$221K ﹤0.01%
11,278
-980
-8% -$19.2K
NGS icon
590
Natural Gas Services Group
NGS
$327M
$212K ﹤0.01%
8,210
-4,294
-34% -$111K
BME icon
591
BlackRock Health Sciences Trust
BME
$478M
$210K ﹤0.01%
5,764
-726
-11% -$26.5K
MXF
592
Mexico Fund
MXF
$266M
$205K ﹤0.01%
11,666
-1,014
-8% -$17.8K
NIO icon
593
NIO
NIO
$13.6B
$193K ﹤0.01%
56,190
– –
SBXD.WS
594
SilverBox Corp IV Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
SBXD.WS
$192K ﹤0.01%
166,666
– –
SLND.WS icon
595
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$179K ﹤0.01%
750,000
– –
ATUS icon
596
Altice USA
ATUS
$1.03B
$176K ﹤0.01%
82,405
– –
KRMD icon
597
KORU Medical Systems
KRMD
$188M
$172K ﹤0.01%
47,906
-40,812
-46% -$146K
AWF
598
AllianceBernstein Global High Income Fund
AWF
$973M
$170K ﹤0.01%
15,430
-1,342
-8% -$14.8K
JCE icon
599
Nuveen Core Equity Alpha Fund
JCE
$266M
$166K ﹤0.01%
+10,729
New +$166K
ACP
600
abrdn Income Credit Strategies Fund
ACP
$742M
$164K ﹤0.01%
27,712
-2,410
-8% -$14.2K
22 23
24
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