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
EZU icon
701
iShare MSCI Eurozone ETF
EZU
$7.83B
– –
0
– –
FAX
702
abrdn Asia-Pacific Income Fund
FAX
$675M
– –
-10,606
Closed -$167K
FIVN icon
703
FIVE9
FIVN
$2.03B
– –
-44,218
Closed -$1.2M
GRAB icon
704
Grab
GRAB
$20.6B
– –
-209,165
Closed -$948K
ICLR icon
705
Icon
ICLR
$13.7B
– –
-43,459
Closed -$7.6M
INDA icon
706
iShares MSCI India ETF
INDA
$9.28B
– –
0
– –
JLL icon
707
Jones Lang LaSalle
JLL
$14.6B
– –
-3,949
Closed -$979K
KNF icon
708
Knife River
KNF
$4.45B
– –
-20,955
Closed -$1.89M
KULR icon
709
KULR Technology Group
KULR
$183M
– –
-3,213
Closed -$33.9K
KWEB icon
710
KraneShares CSI China Internet ETF
KWEB
$8.43B
– –
0
– –
LFVN icon
711
LifeVantage
LFVN
$169M
– –
-33,576
Closed -$490K
LOPE icon
712
Grand Canyon Education
LOPE
$5.76B
– –
-13,744
Closed -$2.38M
LTH icon
713
Life Time Group Holdings
LTH
$6.34B
– –
-39,105
Closed -$1.18M
MCW icon
714
Mister Car Wash
MCW
$1.85B
– –
-39,806
Closed -$314K
MKSI icon
715
MKS Inc. Common Stock
MKSI
$6.83B
– –
-30,500
Closed -$2.44M
MMYT icon
716
MakeMyTrip
MMYT
$9.52B
– –
0
– –
MYO icon
717
Myomo
MYO
$38.2M
– –
-44,161
Closed -$212K
NBB icon
718
Nuveen Taxable Municipal Income Fund
NBB
$473M
– –
-31,935
Closed -$512K
NMCO icon
719
Nuveen Municipal Credit Opportunities Fund
NMCO
$569M
– –
-22,720
Closed -$243K
NPCE icon
720
Neuropace
NPCE
$318M
– –
-11,083
Closed -$136K
NTES icon
721
NetEase
NTES
$84.3B
– –
0
– –
OKTA icon
722
Okta
OKTA
$15.8B
– –
-12,739
Closed -$1.34M
PCVX icon
723
Vaxcyte
PCVX
$4.17B
– –
-6,794
Closed -$257K
PDD icon
724
Pinduoduo
PDD
$176B
– –
0
– –
PHR icon
725
Phreesia
PHR
$1.86B
– –
-62,445
Closed -$1.6M
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