Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
-2.32%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.2B
AUM Growth
-$528M
Cap. Flow
-$5.39B
Cap. Flow %
-25.48%
Top 10 Hldgs %
25.07%
Holding
981
New
87
Increased
311
Reduced
152
Closed
92

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$389M
2
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$70.9M
3
MCHPP
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$57.9M
4
PLTR icon
Palantir
PLTR
$53.4M
5
IPG icon
Interpublic Group of Companies
IPG
$46.2M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$31.5M
2
X
US Steel
X
$29M
3
MO icon
Altria Group
MO
$22M
4
ACI icon
Albertsons Companies
ACI
$20.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$18.4M

Sector Composition

1 Technology 20.91%
2 Financials 8.56%
3 Consumer Discretionary 7.26%
4 Healthcare 7.23%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLH icon
676
Clean Harbors
CLH
$12.7B
– –
-1,375
Closed -$316K
CLS icon
677
Celestica
CLS
$27.9B
– –
-18,852
Closed -$1.74M
CMPO icon
678
CompoSecure
CMPO
$1.89B
– –
-78,451
Closed -$999K
CNO icon
679
CNO Financial Group
CNO
$3.85B
– –
-35,070
Closed -$671K
COHR icon
680
Coherent
COHR
$15.2B
– –
-29,890
Closed -$2.83M
CORZ icon
681
Core Scientific
CORZ
$4.16B
– –
-100,030
Closed -$1.41M
CPRI icon
682
Capri Holdings
CPRI
$2.53B
– –
-240,000
Closed -$5.05M
CRNX icon
683
Crinetics Pharmaceuticals
CRNX
$3.35B
– –
-14,402
Closed -$736K
CWB icon
684
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-13,015
Closed -$1.01M
DBL
685
DoubleLine Opportunistic Credit Fund
DBL
$295M
– –
-23,911
Closed -$371K
EFA icon
686
iShares MSCI EAFE ETF
EFA
$66.2B
– –
0
– –
ELV icon
687
Elevance Health
ELV
$70.6B
– –
-24,774
Closed -$9.14M
EME icon
688
Emcor
EME
$28B
– –
-2,225
Closed -$1.01M
EVR icon
689
Evercore
EVR
$12.3B
– –
-3,285
Closed -$911K
EWZ icon
690
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
0
– –
EXEL icon
691
Exelixis
EXEL
$10.2B
– –
-16,280
Closed -$542K
EZU icon
692
iShare MSCI Eurozone ETF
EZU
$7.85B
– –
0
– –
FIS icon
693
Fidelity National Information Services
FIS
$35.9B
– –
-128,623
Closed -$10.4M
FRPT icon
694
Freshpet
FRPT
$2.7B
– –
-15,364
Closed -$2.28M
GLBE icon
695
Global E Online
GLBE
$6.07B
– –
0
– –
HEI icon
696
HEICO
HEI
$44.8B
– –
-2,744
Closed -$652K
HROW icon
697
Harrow
HROW
$1.37B
– –
-11,913
Closed -$400K
IBB icon
698
iShares Biotechnology ETF
IBB
$5.8B
– –
-56,295
Closed -$7.44M
IHS icon
699
IHS Holding
IHS
$2.44B
– –
0
– –
IMAX icon
700
IMAX
IMAX
$1.6B
– –
-13,699
Closed -$351K
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