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
PSQH.WS icon
626
PSQ Holdings Warrants
PSQH.WS
$4.62M
$42K ﹤0.01%
200,000
MVST icon
627
Microvast
MVST
$1.23B
$38.3K ﹤0.01%
+10,550
OABIW icon
628
OmniAb Inc Warrant
OABIW
$13.6M
$34.6K ﹤0.01%
200,000
RDZNW icon
629
Roadzen Inc Warrants
RDZNW
$11.9M
$31.9K ﹤0.01%
625,000
AIRJW
630
AirJoule Technologies Warrant
AIRJW
$32.7M
$31.9K ﹤0.01%
50,000
NUAIW
631
New Era Energy & Digital Inc Warrants
NUAIW
$8.19M
$27.9K ﹤0.01%
250,000
NETDW
632
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$23.8K ﹤0.01%
50,000
GCTS.WS
633
GCT Semiconductor Holding Warrants
GCTS.WS
$4.34M
$21.8K ﹤0.01%
225,000
OPTXW icon
634
Syntec Optics Holdings Warrant
OPTXW
$2.07M
$19K ﹤0.01%
250,000
RAINW
635
Rain Enhancement Technologies Warrants
RAINW
$1.51M
$17.1K ﹤0.01%
166,666
UHGWW
636
United Homes Group Warrant
UHGWW
$8.35M
$16.8K ﹤0.01%
25,000
HYAC.WS icon
637
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$15.3K ﹤0.01%
50,000
ZOOZW
638
ZOOZ Strategy Ltd Warrant
ZOOZW
$694K
$14.4K ﹤0.01%
250,000
ABPWW
639
Abpro Holdings Warrant
ABPWW
$14.4K ﹤0.01%
625,000
SPWRW
640
SunPower Inc Warrants
SPWRW
$5.17M
$14.1K ﹤0.01%
42,500
FAASW
641
DELISTED
DigiAsia Corp Warrant
FAASW
$12.5K ﹤0.01%
250,000
OAKUR icon
642
Oak Woods Acquisition Corp Right
OAKUR
$11.8K ﹤0.01%
55,000
PBMWW
643
Psyence Biomedical Warrant
PBMWW
$325K
$10.1K ﹤0.01%
500,000
SCAGW
644
Scage Future Warrants
SCAGW
$1.3M
$9.19K ﹤0.01%
+183,737
FLYX.WS icon
645
flyExclusive Inc Warrants
FLYX.WS
$5.69M
$8.9K ﹤0.01%
75,000
AERTW
646
Aeries Technology Warrant
AERTW
$1.35M
$8.22K ﹤0.01%
289,507
LNZAW icon
647
LanzaTech Global Warrant
LNZAW
$2.75M
$8.22K ﹤0.01%
300,000
PRENW
648
Prenetics Global Ltd Warrant
PRENW
$249K
$7.82K ﹤0.01%
200,000
FBYDW icon
649
Falcon's Beyond Global Warrants
FBYDW
$22.9M
$7.1K ﹤0.01%
10,000
ISRLW
650
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$6.67K ﹤0.01%
30,000