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
IEFA icon
626
iShares Core MSCI EAFE ETF
IEFA
$172B
$212K ﹤0.01%
2,373
LZM.WS icon
627
Lifezone Metals Ltd Warrants
LZM.WS
$36.3M
$205K ﹤0.01%
500,000
NUAIW
628
New Era Energy & Digital Inc Warrants
NUAIW
$11.3M
$205K ﹤0.01%
250,000
AISPW
629
Airship AI Holdings Warrants
AISPW
$29.1M
$200K ﹤0.01%
250,000
RDZNW icon
630
Roadzen Inc Warrants
RDZNW
$8.64M
$172K ﹤0.01%
625,000
QETA icon
631
Quetta Acquisition Corp
QETA
$44.2M
$168K ﹤0.01%
14,770
DNN icon
632
Denison Mines
DNN
$3.42B
$151K ﹤0.01%
+56,800
OPTU
633
Optimum Communications Inc
OPTU
$696M
$136K ﹤0.01%
82,405
FUSE
634
Fusemachines Inc
FUSE
$40.2M
$124K ﹤0.01%
+75,000
BTMWW
635
Bitcoin Depot Inc Warrant
BTMWW
$1.12M
$112K ﹤0.01%
1,000,000
POLEW
636
Andretti Acquisition Corp II Warrant
POLEW
$1.46M
$107K ﹤0.01%
412,500
BLZRU
637
Trailblazer Acquisition Corp Unit
BLZRU
$204M
$102K ﹤0.01%
10,000
DAICW
638
CID HoldCo Inc Warrants
DAICW
$470K
$80.1K ﹤0.01%
1,000,000
HYAC.WS icon
639
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$77.5K ﹤0.01%
50,000
HPAIW
640
Helport AI Warrants
HPAIW
$2.36M
$75.4K ﹤0.01%
450,000
LPSN icon
641
LivePerson
LPSN
$35M
$64.9K ﹤0.01%
16,762
-209,256
SLND.WS icon
642
Southland Holdings Warrants
SLND.WS
$1.92M
$64.5K ﹤0.01%
750,000
VFF icon
643
Village Farms International
VFF
$390M
$60.6K ﹤0.01%
+16,600
OPTXW icon
644
Syntec Optics Holdings Warrant
OPTXW
$14M
$59.8K ﹤0.01%
250,000
RAINW
645
Rain Enhancement Technologies Warrants
RAINW
$1M
$56.7K ﹤0.01%
166,666
IRWD icon
646
Ironwood Pharmaceuticals
IRWD
$595M
$48.9K ﹤0.01%
+14,520
SBXD.WS
647
SilverBox Corp IV Warrants
SBXD.WS
$46.7K ﹤0.01%
166,666
AIRJW
648
AirJoule Technologies Warrant
AIRJW
$41.1M
$43.5K ﹤0.01%
50,000
TVGNW icon
649
Tevogen Bio Warrant
TVGNW
$6.42M
$42.2K ﹤0.01%
1,000,000
ANNAW
650
AleAnna Inc Warrant
ANNAW
$10.8M
$41.3K ﹤0.01%
250,000