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
MDAIW icon
651
Spectral AI Warrants
MDAIW
$4.99M
$36.7K ﹤0.01%
81,526
CNCKW
652
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$34.3K ﹤0.01%
100,000
FUSEW
653
Fusemachines Inc Warrants
FUSEW
$27.7K ﹤0.01%
+375,000
BDMDW
654
Baird Medical Investment Holdings Warrant
BDMDW
$1.32M
$26.4K ﹤0.01%
500,000
OABIW icon
655
OmniAb Inc Warrant
OABIW
$11M
$22K ﹤0.01%
200,000
FBYDW icon
656
Falcon's Beyond Global Warrants
FBYDW
$9.36M
$20.2K ﹤0.01%
10,000
FLYX.WS icon
657
flyExclusive Inc Warrants
FLYX.WS
$20.1K ﹤0.01%
75,000
PSQH.WS icon
658
PSQ Holdings Warrants
PSQH.WS
$2.07M
$19K ﹤0.01%
200,000
MRNOW
659
Murano Global Investments PLC Warrants
MRNOW
$901K
$18.4K ﹤0.01%
625,000
AMODW
660
Alpha Modus Holdings Warrant
AMODW
$17.5K ﹤0.01%
350,000
GCTS.WS
661
GCT Semiconductor Holding Warrants
GCTS.WS
$8.21M
$16.9K ﹤0.01%
225,000
OAKUR icon
662
Oak Woods Acquisition Corp Right
OAKUR
$13.5K ﹤0.01%
55,000
SCAGW
663
Scage Future Warrants
SCAGW
$1.11M
$11.5K ﹤0.01%
183,737
SPWRW
664
SunPower Inc Warrants
SPWRW
$2.68M
$11.4K ﹤0.01%
42,500
ABPWW
665
DELISTED
Abpro Holdings Warrant
ABPWW
$10.6K ﹤0.01%
625,000
PBMWW
666
Psyence Biomedical Warrant
PBMWW
$239K
$9.85K ﹤0.01%
500,000
AERTW
667
Aeries Technology Warrant
AERTW
$887K
$9.26K ﹤0.01%
289,507
KIDZW
668
Classover Holdings Warrants
KIDZW
$235K
$9K ﹤0.01%
750,000
ZOOZW
669
ZOOZ Strategy Ltd Warrant
ZOOZW
$363K
$8.3K ﹤0.01%
250,000
NVNIW icon
670
Nvni Group Limited Warrants
NVNIW
$666K
$7.5K ﹤0.01%
125,000
UHGWW
671
United Homes Group Warrant
UHGWW
$10.5M
$7.13K ﹤0.01%
25,000
BNAIW
672
Brand Engagement Network Warrant
BNAIW
$4.62M
$6.12K ﹤0.01%
166,666
PRENW
673
Prenetics Global Ltd Warrant
PRENW
$224K
$5.62K ﹤0.01%
200,000
ALCYW icon
674
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$898K
$5.25K ﹤0.01%
25,000
KVACW icon
675
Keen Vision Acquisition Corp Warrant
KVACW
$913K
$5.1K ﹤0.01%
100,000