Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
-2.32%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.2B
AUM Growth
-$528M
Cap. Flow
-$5.39B
Cap. Flow %
-25.48%
Top 10 Hldgs %
25.07%
Holding
981
New
87
Increased
311
Reduced
152
Closed
92

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$389M
2
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$70.9M
3
MCHPP
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$57.9M
4
PLTR icon
Palantir
PLTR
$53.4M
5
IPG icon
Interpublic Group of Companies
IPG
$46.2M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$31.5M
2
X
US Steel
X
$29M
3
MO icon
Altria Group
MO
$22M
4
ACI icon
Albertsons Companies
ACI
$20.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$18.4M

Sector Composition

1 Technology 20.91%
2 Financials 8.56%
3 Consumer Discretionary 7.26%
4 Healthcare 7.23%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDA icon
701
iShares MSCI India ETF
INDA
$9.26B
– –
0
– –
INOD icon
702
Innodata
INOD
$1.38B
– –
-7,153
Closed -$283K
INVH icon
703
Invitation Homes
INVH
$18.5B
– –
-129,184
Closed -$4.13M
IREN icon
704
Iris Energy
IREN
$7.11B
– –
-193,349
Closed -$1.9M
IWF icon
705
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-2,519
Closed -$1.01M
JEF icon
706
Jefferies Financial Group
JEF
$13.1B
– –
-13,818
Closed -$1.08M
KEX icon
707
Kirby Corp
KEX
$4.97B
– –
-7,892
Closed -$835K
KKR icon
708
KKR & Co
KKR
$121B
– –
-66,086
Closed -$9.77M
KRUS icon
709
Kura Sushi USA
KRUS
$985M
– –
-17,304
Closed -$1.57M
KWEB icon
710
KraneShares CSI China Internet ETF
KWEB
$8.55B
– –
0
– –
LAZ icon
711
Lazard
LAZ
$5.32B
– –
-27,557
Closed -$1.42M
MDB icon
712
MongoDB
MDB
$26.4B
– –
-35,133
Closed -$8.18M
MMYT icon
713
MakeMyTrip
MMYT
$9.56B
– –
-99,670
Closed -$11.2M
MNKD icon
714
MannKind Corp
MNKD
$1.7B
– –
-184,661
Closed -$1.19M
MOD icon
715
Modine Manufacturing
MOD
$7.1B
– –
-29,695
Closed -$3.44M
NOTV icon
716
Inotiv
NOTV
$56.3M
– –
-66,431
Closed -$275K
OCSAW
717
Oculis Holding AG Warrants
OCSAW
$296M
– –
-33,333
Closed -$187K
PDD icon
718
Pinduoduo
PDD
$177B
– –
0
– –
PFF icon
719
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-15,321
Closed -$482K
POST icon
720
Post Holdings
POST
$5.88B
– –
-9,925
Closed -$1.14M
PWP icon
721
Perella Weinberg Partners
PWP
$1.39B
– –
-93,601
Closed -$2.23M
QQQ icon
722
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
QQQE icon
723
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
– –
0
– –
RA
724
Brookfield Real Assets Income Fund
RA
$749M
– –
-20,522
Closed -$273K
REAX icon
725
Real Brokerage
REAX
$1.1B
– –
-137,659
Closed -$633K
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