Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.3B
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.07%
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
+$51.2M
2
+$36.5M
3
+$34.9M
4
NEE icon
NextEra Energy
NEE
+$34.1M
5
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
+$27.2M

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 24.13%
2 Financials 8.15%
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 icon
676
Carbon Revolution PLC Warrant
CREVW
$2.46K ﹤0.01%
83,333
SMXWW
677
SMX (Security Matters) Public Ltd Warrant
SMXWW
$2.17M
$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
$27.4M
$2K ﹤0.01%
25,000
MKDWW
680
MKDWELL Tech Inc Warrants
MKDWW
$1.85K ﹤0.01%
140,000
VEEAW
681
Veea Inc Warrant
VEEAW
$1.16M
$1.4K ﹤0.01%
20,000
ECXWW
682
ECARX Holdings Warrants
ECXWW
$1.64M
$1.3K ﹤0.01%
25,000
LANV.WS icon
683
Lanvin Group Holdings Warrants
LANV.WS
$658 ﹤0.01%
35,000
ALUR.WS icon
684
Allurion Technologies Warrants
ALUR.WS
$126K
$620 ﹤0.01%
22,968
CEROW
685
DELISTED
CERo Therapeutics Warrants
CEROW
$166 ﹤0.01%
12,500
AMED
686
DELISTED
Amedisys
AMED
– –
-409,603
ANSS
687
DELISTED
Ansys
ANSS
– –
-125,000
APPS icon
688
Digital Turbine
APPS
$526M
– –
-131,459
AR icon
689
Antero Resources
AR
$10.6B
– –
-29,930
ASTS icon
690
AST SpaceMobile
ASTS
$28.8B
– –
-288,758
ATRC icon
691
AtriCure
ATRC
$1.89B
– –
-12,126
AZEK
692
DELISTED
The AZEK Co
AZEK
– –
-247,910
BBD icon
693
Banco Bradesco
BBD
$43.7B
– –
-397,015
BZ icon
694
Kanzhun
BZ
$8.49B
– –
0
CASY icon
695
Casey's General Stores
CASY
$23.8B
– –
-2,191
CHX
696
DELISTED
ChampionX
CHX
– –
-710,103
CIFR icon
697
Cipher Mining
CIFR
$5.63B
– –
-12,125
CIK
698
Credit Suisse Asset Management Income Fund
CIK
$155M
– –
-110,285
COOP
699
DELISTED
Mr. Cooper
COOP
– –
-129,515
CZR icon
700
Caesars Entertainment
CZR
$4.2B
– –
-188,200
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