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
BAERW icon
676
Bridger Aerospace Warrant
BAERW
$23M
$5K ﹤0.01%
25,000
COCHW icon
677
Envoy Medical Warrant
COCHW
$4.33K ﹤0.01%
100,000
SPKLW
678
Spark I Acquisition Corp Warrant
SPKLW
$1.1M
$3.9K ﹤0.01%
12,384
SMXWW
679
SMX (Security Matters) Public Ltd Warrant
SMXWW
$2.56M
$3.8K ﹤0.01%
100,000
MKDW
680
MKDWELL Tech Inc
MKDW
$7.35M
$3.72K ﹤0.01%
778
LNZAW icon
681
LanzaTech Global Warrant
LNZAW
$2.59M
$3.54K ﹤0.01%
300,000
ZEOWW
682
Zeo Energy Corp Warrants
ZEOWW
$212K
$3.12K ﹤0.01%
87,500
BSLKW
683
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2.09K ﹤0.01%
126,666
LOTWW
684
Lotus Technology Inc Warrants
LOTWW
$47.4M
$2.08K ﹤0.01%
33,333
BENFW icon
685
Beneficient Warrant
BENFW
$172K
$1.99K ﹤0.01%
187,500
MSAIW icon
686
MultiSensor AI Holdings Warrant
MSAIW
$1.55M
$1.91K ﹤0.01%
75,000
OAKUW icon
687
Oak Woods Acquisition Corp Warrant
OAKUW
$1.63K ﹤0.01%
55,000
MKDWW
688
MKDWELL Tech Inc Warrants
MKDWW
$1.62K ﹤0.01%
140,000
VEEAW
689
Veea Inc Warrant
VEEAW
$1.59K ﹤0.01%
20,000
ECXWW
690
ECARX Holdings Warrants
ECXWW
$1.61M
$1.37K ﹤0.01%
25,000
CREVW
691
DELISTED
Carbon Revolution PLC Warrant
CREVW
$800 ﹤0.01%
83,333
LANV.WS icon
692
Lanvin Group Holdings Warrants
LANV.WS
$1.44M
$551 ﹤0.01%
35,000
ALUR.WS icon
693
Allurion Technologies Warrants
ALUR.WS
$70.9K
$351 ﹤0.01%
22,968
MOD icon
694
Modine Manufacturing
MOD
$10.6B
– –
-8,582
APO icon
695
Apollo Global Management
APO
$62.5B
– –
-1,849
ARES icon
696
Ares Management
ARES
$24.4B
– –
-48,567
ARLO icon
697
Arlo Technologies
ARLO
$1.5B
– –
-52,055
ARM icon
698
Arm
ARM
$125B
– –
-8,630
ASM
699
Avino Silver & Gold Mines
ASM
$1.22B
– –
-21,055
CVSA
700
Covista Inc.
CVSA
$3.56B
– –
-8,030
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