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
PRCH icon
601
Porch Group
PRCH
$824M
$292K ﹤0.01%
31,978
-114,199
BE icon
602
Bloom Energy
BE
$42.5B
$287K ﹤0.01%
+3,300
PPIH icon
603
Perma-Pipe International
PPIH
$239M
$287K ﹤0.01%
9,442
-84
NIO icon
604
NIO
NIO
$12.4B
$287K ﹤0.01%
56,190
GME.WS
605
GameStop Corp Warrants
GME.WS
$286K ﹤0.01%
+94,926
BKHA
606
Black Hawk Acquisition Corp
BKHA
$48.6M
$277K ﹤0.01%
24,591
JCE icon
607
Nuveen Core Equity Alpha Fund
JCE
$265M
$275K ﹤0.01%
17,253
+4,194
METC icon
608
Ramaco Resources Class A
METC
$952M
$270K ﹤0.01%
+15,000
HYI
609
Western Asset High Yield Opportunity Fund Inc
HYI
$140M
$259K ﹤0.01%
+23,197
MQY icon
610
BlackRock MuniYield Quality Fund
MQY
$833M
$257K ﹤0.01%
+22,762
HFRO
611
Highland Opportunities and Income Fund
HFRO
$328M
$256K ﹤0.01%
42,776
+10,404
OBAWU
612
Oxley Bridge Acquisition Ltd Unit
OBAWU
$252K ﹤0.01%
24,642
FEIM icon
613
Frequency Electronics
FEIM
$524M
$251K ﹤0.01%
+4,668
FIGXU
614
FIGX Capital Acquisition Corp Units
FIGXU
$250K ﹤0.01%
24,640
IFN
615
Aberdeen India Fund, Inc.
IFN
$498M
$250K ﹤0.01%
18,202
-24,593
MBVIU
616
M3-Brigade Acquisition VI Corp Units
MBVIU
$304M
$249K ﹤0.01%
24,606
SPYG icon
617
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$248K ﹤0.01%
2,326
ITHAU
618
ITHAX Acquisition Corp III Units
ITHAU
$200M
$245K ﹤0.01%
+24,573
IWB icon
619
iShares Russell 1000 ETF
IWB
$45.6B
$243K ﹤0.01%
651
-205
ACP
620
abrdn Income Credit Strategies Fund
ACP
$668M
$241K ﹤0.01%
44,582
+10,845
MDXH icon
621
MDxHealth
MDXH
$174M
$241K ﹤0.01%
67,452
+1,949
CURI icon
622
CuriosityStream
CURI
$186M
$232K ﹤0.01%
60,930
-91,159
SIBN icon
623
SI-BONE Inc
SIBN
$620M
$226K ﹤0.01%
11,484
+1,465
KSA icon
624
iShares MSCI Saudi Arabia ETF
KSA
$677M
$224K ﹤0.01%
6,150
QQQ icon
625
Invesco QQQ Trust
QQQ
$398B
$221K ﹤0.01%
360
+5
23 24
25
26 27