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
NVNIW icon
651
Nvni Group Limited Warrants
NVNIW
$1.87M
$6.45K ﹤0.01%
125,000
ZEOWW
652
Zeo Energy Corp Warrants
ZEOWW
$336K
$5.59K ﹤0.01%
87,500
KVACW icon
653
Keen Vision Acquisition Corp Warrant
KVACW
$5.4K ﹤0.01%
100,000
LSBPW
654
DELISTED
LakeShore Biopharma Warrants
LSBPW
$5.32K ﹤0.01%
146,040
MKDW
655
MKDWELL Tech Inc
MKDW
$29M
$5.09K ﹤0.01%
23,333
BNAIW
656
Brand Engagement Network Warrant
BNAIW
$653K
$5.02K ﹤0.01%
166,666
COCHW icon
657
Envoy Medical Warrant
COCHW
$710K
$4.85K ﹤0.01%
100,000
LOTWW
658
Lotus Technology Inc Warrants
LOTWW
$44.1M
$3.67K ﹤0.01%
33,333
VEEAW
659
Veea Inc Warrant
VEEAW
$437K
$2.86K ﹤0.01%
20,000
BSLKW
660
Bolt Projects Holdings Warrant
BSLKW
$237K
$2.74K ﹤0.01%
126,666
ALCYW icon
661
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$2.65K ﹤0.01%
25,000
SPKLW
662
Spark I Acquisition Corp Warrant
SPKLW
$1.5M
$2.37K ﹤0.01%
12,384
MSAIW icon
663
MultiSensor AI Holdings Warrant
MSAIW
$3.03M
$2.29K ﹤0.01%
75,000
OAKUW icon
664
Oak Woods Acquisition Corp Warrant
OAKUW
$1.99K ﹤0.01%
55,000
BAERW icon
665
Bridger Aerospace Warrant
BAERW
$10.4M
$1.94K ﹤0.01%
25,000
FORLW
666
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$1.8K ﹤0.01%
60,000
MKDWW
667
MKDWELL Tech Inc Warrants
MKDWW
$69.4K
$1.64K ﹤0.01%
140,000
SMXWW
668
SMX (Security Matters) Public Ltd Warrant
SMXWW
$13.1M
$1.5K ﹤0.01%
100,000
ECXWW
669
ECARX Holdings Warrants
ECXWW
$1.28M
$1.48K ﹤0.01%
25,000
CREVW icon
670
Carbon Revolution PLC Warrant
CREVW
$1.47K ﹤0.01%
83,333
BENFW icon
671
Beneficient Warrant
BENFW
$267K
$1.01K ﹤0.01%
187,500
ALUR.WS icon
672
Allurion Technologies Warrants
ALUR.WS
$151K
$721 ﹤0.01%
22,968
LANV.WS icon
673
Lanvin Group Holdings Warrants
LANV.WS
$665 ﹤0.01%
35,000
CGBSW
674
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$638 ﹤0.01%
25,000
CEROW
675
DELISTED
CERo Therapeutics Warrants
CEROW
$263 ﹤0.01%
12,500