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
JGH icon
601
Nuveen Global High Income Fund
JGH
$292M
$162K ﹤0.01%
12,556
-1,092
QETA icon
602
Quetta Acquisition Corp
QETA
$42.5M
$161K ﹤0.01%
14,770
GGN
603
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$156K ﹤0.01%
+35,566
LZM.WS icon
604
Lifezone Metals Ltd Warrants
LZM.WS
$20.6M
$154K ﹤0.01%
500,000
GIGGW
605
GigCapital7 Corp Warrant
GIGGW
$8M
$146K ﹤0.01%
925,000
SHMDW
606
SCHMID Group N.V. Warrants
SHMDW
$139K ﹤0.01%
459,150
HFRO
607
Highland Opportunities and Income Fund
HFRO
$337M
$138K ﹤0.01%
26,592
-2,312
VCICW
608
Vine Hill Capital Investment Corp Warrant
VCICW
$16.6M
$136K ﹤0.01%
462,500
MRNOW
609
Murano Global Investments PLC Warrants
MRNOW
$928K
$122K ﹤0.01%
625,000
ENGNW icon
610
enGene Holdings Warrants
ENGNW
$25.3M
$118K ﹤0.01%
150,000
POLEW
611
Andretti Acquisition Corp II Warrant
POLEW
$3.45M
$103K ﹤0.01%
412,500
KIDZW
612
Classover Holdings Warrants
KIDZW
$431K
$99.8K ﹤0.01%
+750,000
OLO
613
DELISTED
Olo Inc
OLO
$93.4K ﹤0.01%
10,490
BFLY icon
614
Butterfly Network
BFLY
$773M
$89.7K ﹤0.01%
44,835
-317,736
CNCKW
615
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$5.25M
$87K ﹤0.01%
100,000
NIOBW
616
NioCorp Developments Ltd Warrant
NIOBW
$119M
$86.3K ﹤0.01%
177,835
DAICW
617
CID HoldCo Inc Warrants
DAICW
$2.35M
$79K ﹤0.01%
+1,000,000
HPAIW
618
Helport AI Warrants
HPAIW
$3.2M
$76.5K ﹤0.01%
450,000
TVGNW icon
619
Tevogen Bio Warrant
TVGNW
$8.16M
$69.9K ﹤0.01%
1,000,000
ANNAW
620
AleAnna Inc Warrant
ANNAW
$8.51M
$58.8K ﹤0.01%
250,000
CIFR icon
621
Cipher Mining
CIFR
$7.62B
$58K ﹤0.01%
12,125
MDAIW icon
622
Spectral AI Warrants
MDAIW
$5.22M
$57.1K ﹤0.01%
81,526
REAL icon
623
The RealReal
REAL
$1.63B
$51.4K ﹤0.01%
10,725
AMODW
624
Alpha Modus Holdings Warrant
AMODW
$49K ﹤0.01%
350,000
BDMDW
625
Baird Medical Investment Holdings Warrant
BDMDW
$690K
$42.5K ﹤0.01%
500,000
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25
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