Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+10.81%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$23.4B
AUM Growth
+$2.2B
Cap. Flow
-$5.86B
Cap. Flow %
-25.1%
Top 10 Hldgs %
25.68%
Holding
985
New
81
Increased
184
Reduced
142
Closed
72

Top Buys

1
QXO.PRB
QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
QXO.PRB
$65.2M
2
FOUR.PRA
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$65M
3
COF icon
Capital One
COF
$37.4M
4
BKNG icon
Booking.com
BKNG
$36.6M
5
K icon
Kellanova
K
$35.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$314M
2
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$38.4M
3
BERY
Berry Global Group, Inc.
BERY
$38.4M
4
MSFT icon
Microsoft
MSFT
$34.8M
5
CRM icon
Salesforce
CRM
$33.9M

Sector Composition

1 Technology 23.47%
2 Financials 8.65%
3 Consumer Discretionary 7.65%
4 Communication Services 7.19%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAL icon
676
American Airlines Group
AAL
$8.49B
– –
0
– –
ALHC icon
677
Alignment Healthcare
ALHC
$3.23B
– –
-50,262
Closed -$936K
ATAT icon
678
Atour Lifestyle Holdings
ATAT
$5.38B
– –
-29,030
Closed -$823K
AXGN icon
679
Axogen
AXGN
$709M
– –
-40,789
Closed -$755K
BCX icon
680
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
– –
-37,243
Closed -$347K
BE icon
681
Bloom Energy
BE
$12.8B
– –
-17,763
Closed -$349K
BILL icon
682
BILL Holdings
BILL
$4.75B
– –
-30,000
Closed -$1.38M
BLFS icon
683
BioLife Solutions
BLFS
$1.24B
– –
-24,852
Closed -$568K
BLND icon
684
Blend Labs
BLND
$947M
– –
-46,990
Closed -$157K
BMY icon
685
Bristol-Myers Squibb
BMY
$95B
– –
-107,005
Closed -$6.53M
BPMC
686
DELISTED
Blueprint Medicines
BPMC
– –
-3,721
Closed -$329K
CART icon
687
Maplebear
CART
$11.7B
– –
-10,119
Closed -$404K
CAVA icon
688
CAVA Group
CAVA
$7.65B
– –
-9,975
Closed -$862K
CDNA icon
689
CareDx
CDNA
$697M
– –
-143,989
Closed -$2.56M
CFLT icon
690
Confluent
CFLT
$6.4B
– –
-26,795
Closed -$628K
CHN
691
China Fund
CHN
$165M
– –
-14,164
Closed -$182K
CHTR icon
692
Charter Communications
CHTR
$35.4B
– –
-795
Closed -$293K
CLBT icon
693
Cellebrite
CLBT
$4B
– –
-38,642
Closed -$751K
CVRX icon
694
CVRx
CVRX
$201M
– –
-25,011
Closed -$306K
CWK icon
695
Cushman & Wakefield
CWK
$3.67B
– –
-109,813
Closed -$1.12M
DFS
696
DELISTED
Discover Financial Services
DFS
– –
-112,300
Closed -$19.2M
EFA icon
697
iShares MSCI EAFE ETF
EFA
$65.9B
– –
0
– –
ERC
698
Allspring Multi-Sector Income Fund
ERC
$268M
– –
-36,719
Closed -$339K
ESTC icon
699
Elastic
ESTC
$9B
– –
-8,481
Closed -$756K
EWZ icon
700
iShares MSCI Brazil ETF
EWZ
$5.39B
– –
0
– –
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