Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.3B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,001
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$44.1M
3
+$29.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.8M
5
HOUS
Anywhere Real Estate
HOUS
+$20.6M

Top Sells

1
+$99.2M
2
+$51.7M
3
+$48.6M
4
K
Kellanova
K
+$39M
5
MSFT icon
Microsoft
MSFT
+$34.6M

Sector Composition

1 Technology 24.01%
2 Financials 8.26%
3 Communication Services 7.9%
4 Consumer Discretionary 7.59%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDX
701
DELISTED
AvidXchange
AVDX
– –
-1,000,000
AVK
702
Advent Convertible and Income Fund
AVK
$532M
– –
-35,282
AVPT icon
703
AvePoint
AVPT
$2.37B
– –
-11,036
AWF
704
AllianceBernstein Global High Income Fund
AWF
$874M
– –
-18,785
AZZ icon
705
AZZ Inc
AZZ
$3.75B
– –
-14,057
AZO icon
706
AutoZone
AZO
$60.8B
– –
-2,864
BBN icon
707
BlackRock Taxable Municipal Bond Trust
BBN
$1B
– –
-34,386
BZ icon
708
Kanzhun
BZ
$7.01B
– –
0
CACI icon
709
CACI
CACI
$14B
– –
-17,700
CII icon
710
BlackRock Enhanced Captial and Income Fund
CII
$880M
– –
-29,874
CORT icon
711
Corcept Therapeutics
CORT
$3.62B
– –
-25,882
CVLT icon
712
Commault Systems
CVLT
$3.78B
– –
-2,017
DKNG icon
713
DraftKings
DKNG
$12.4B
– –
-207,570
DSGX icon
714
Descartes Systems
DSGX
$6.21B
– –
-4,378
EA icon
715
Electronic Arts
EA
$49.9B
– –
-66,500
EEM icon
716
iShares MSCI Emerging Markets ETF
EEM
$27.6B
– –
0
EFA icon
717
iShares MSCI EAFE ETF
EFA
$73.1B
– –
0
ELF icon
718
e.l.f. Beauty
ELF
$4.56B
– –
-7,537
ELVA
719
Electrovaya
ELVA
$383M
– –
-71,172
EME icon
720
Emcor
EME
$32B
– –
-1,225
ETON icon
721
Eton Pharmaceutcials
ETON
$448M
– –
-23,634
EUFN icon
722
iShares MSCI Europe Financials ETF
EUFN
$4.08B
– –
0
EVF
723
Eaton Vance Senior Income Trust
EVF
$90.5M
– –
-107,882
FORL
724
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-231,000
FORLW
725
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
-60,000
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