Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.3B
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.7B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$37.7M
3
+$34.8M
4
NEE icon
NextEra Energy
NEE
+$33M
5
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
+$26.8M

Top Sells

1
+$82.2M
2
+$46.5M
3
+$43.9M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$43.6M
5
AMED
Amedisys
AMED
+$40.3M

Sector Composition

1 Technology 24.12%
2 Financials 8.16%
3 Consumer Discretionary 7.75%
4 Communication Services 7.61%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CREVW
676
DELISTED
Carbon Revolution PLC Warrant
CREVW
$2.46K ﹤0.01%
83,333
SMXWW
677
SMX (Security Matters) Public Ltd Warrant
SMXWW
$2.27M
$2.43K ﹤0.01%
100,000
FORLW
678
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$2.15K ﹤0.01%
60,000
BAERW icon
679
Bridger Aerospace Warrant
BAERW
$20.4M
$2K ﹤0.01%
25,000
MKDWW
680
MKDWELL Tech Inc Warrants
MKDWW
$68.2K
$1.85K ﹤0.01%
140,000
VEEAW
681
Veea Inc Warrant
VEEAW
$1.14M
$1.4K ﹤0.01%
20,000
ECXWW
682
ECARX Holdings Warrants
ECXWW
$1.31M
$1.3K ﹤0.01%
25,000
LANV.WS icon
683
Lanvin Group Holdings Warrants
LANV.WS
$1.43M
$658 ﹤0.01%
35,000
ALUR.WS
684
DELISTED
Allurion Technologies Warrants
ALUR.WS
$620 ﹤0.01%
22,968
CEROW
685
DELISTED
CERo Therapeutics Warrants
CEROW
$166 ﹤0.01%
12,500
JFR icon
686
Nuveen Floating Rate Income Fund
JFR
$1.18B
– –
-38,180
JNPR
687
DELISTED
Juniper Networks
JNPR
– –
-1,165,330
KARO icon
688
Karooooo
KARO
$1.51B
– –
-5,522
LFMD icon
689
LifeMD
LFMD
$186M
– –
-39,857
LMB icon
690
Limbach Holdings
LMB
$951M
– –
-15,471
MASI icon
691
Masimo
MASI
$9.31B
– –
-5,617
MMD
692
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
– –
-29,436
GRDN
693
Guardian Pharmacy Services
GRDN
$2.35B
– –
-27,949
IMSR
694
Terrestrial Energy
IMSR
$555M
– –
-500,000
IMSRW
695
Terrestrial Energy Warrant
IMSRW
$36.8M
– –
-250,000
TTAN
696
ServiceTitan Inc
TTAN
$5.98B
– –
-8,155
CCCXU
697
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-100,000
CAEP
698
Cantor Equity Partners III
CAEP
$360M
– –
-24,641
EXG icon
699
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.66B
– –
-56,104
OLO
700
DELISTED
Olo Inc
OLO
– –
-10,490
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