Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
-1.35%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$18.4B
AUM Growth
-$1.25B
Cap. Flow
-$7.23B
Cap. Flow %
-39.25%
Top 10 Hldgs %
21.34%
Holding
1,066
New
62
Increased
138
Reduced
127
Closed
126

Top Buys

1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$86M
2
MELI icon
Mercado Libre
MELI
$32.9M
3
DEN
Denbury Inc.
DEN
$26M
4
CPRI icon
Capri Holdings
CPRI
$25.5M
5
ABCM
Abcam plc American Depositary Shares
ABCM
$19.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$111M
2
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$84M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$66.8M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$46M
5
PDCE
PDC Energy, Inc.
PDCE
$36.3M

Sector Composition

1 Technology 18.48%
2 Healthcare 8.89%
3 Financials 8.24%
4 Consumer Discretionary 6.84%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFAR
701
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– –
-500,000
Closed -$5.29M
MNK
702
DELISTED
Mallinckrodt plc
MNK
– –
-56,196
Closed -$66.3K
NEE.PRQ
703
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-1,361,864
Closed -$66.8M
IIVI
704
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
– –
-50,000
Closed -$11.4M
BEKE icon
705
KE Holdings
BEKE
$22.1B
– –
0
– –
ZPTA
706
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-1,000,000
Closed -$10.6M
FDN icon
707
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
– –
0
– –
PEGR
708
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-500,000
Closed -$5.18M
AAON icon
709
Aaon
AAON
$6.57B
– –
-27,426
Closed -$1.73M
AER icon
710
AerCap
AER
$21.7B
– –
-82,500
Closed -$5.24M
ALGN icon
711
Align Technology
ALGN
$9.92B
– –
0
– –
APLS icon
712
Apellis Pharmaceuticals
APLS
$3.59B
– –
-35,133
Closed -$3.2M
ARCO icon
713
Arcos Dorados Holdings
ARCO
$1.46B
– –
-98,804
Closed -$1.01M
ASRT icon
714
Assertio
ASRT
$76.4M
– –
-70,851
Closed -$384K
AXSM icon
715
Axsome Therapeutics
AXSM
$6.19B
– –
-12,755
Closed -$917K
AZO icon
716
AutoZone
AZO
$70.6B
– –
-1,517
Closed -$3.78M
BYND icon
717
Beyond Meat
BYND
$184M
– –
0
– –
CHDN icon
718
Churchill Downs
CHDN
$7.16B
– –
-12,248
Closed -$1.7M
COCO icon
719
Vita Coco
COCO
$2.14B
– –
-81,249
Closed -$2.18M
CPNG icon
720
Coupang
CPNG
$52B
– –
-22,000
Closed -$383K
CROX icon
721
Crocs
CROX
$4.81B
– –
-2,050
Closed -$231K
CWST icon
722
Casella Waste Systems
CWST
$6.02B
– –
-10,737
Closed -$971K
EEM icon
723
iShares MSCI Emerging Markets ETF
EEM
$19.1B
– –
0
– –
EFA icon
724
iShares MSCI EAFE ETF
EFA
$66.1B
– –
0
– –
EWY icon
725
iShares MSCI South Korea ETF
EWY
$5.19B
– –
0
– –
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