Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.81%
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
AVK
701
Advent Convertible and Income Fund
AVK
$559M
– –
-35,282
AVPT icon
702
AvePoint
AVPT
$2.28B
– –
-11,036
AWF
703
AllianceBernstein Global High Income Fund
AWF
$891M
– –
-18,785
AZZ icon
704
AZZ Inc
AZZ
$4.31B
– –
-14,057
AZO icon
705
AutoZone
AZO
$58.3B
– –
-2,864
BBN icon
706
BlackRock Taxable Municipal Bond Trust
BBN
$995M
– –
-34,386
BZ icon
707
Kanzhun
BZ
$6.31B
– –
0
CACI icon
708
CACI
CACI
$10.9B
– –
-17,700
CII icon
709
BlackRock Enhanced Captial and Income Fund
CII
$996M
– –
-29,874
CORT icon
710
Corcept Therapeutics
CORT
$5.51B
– –
-25,882
CVLT icon
711
Commault Systems
CVLT
$4.52B
– –
-2,017
DKNG icon
712
DraftKings
DKNG
$12B
– –
-207,570
DSGX icon
713
Descartes Systems
DSGX
$6.25B
– –
-4,378
EA icon
714
Electronic Arts
EA
$50.4B
– –
-66,500
EEM icon
715
iShares MSCI Emerging Markets ETF
EEM
$29B
– –
0
EFA icon
716
iShares MSCI EAFE ETF
EFA
$75.3B
– –
0
ELF icon
717
e.l.f. Beauty
ELF
$3.51B
– –
-7,537
ELVA
718
Electrovaya
ELVA
$505M
– –
-71,172
EME icon
719
Emcor
EME
$41.5B
– –
-1,225
ETON icon
720
Eton Pharmaceutcials
ETON
$831M
– –
-23,634
EUFN icon
721
iShares MSCI Europe Financials ETF
EUFN
$3.54B
– –
0
EVF
722
Eaton Vance Senior Income Trust
EVF
$90.7M
– –
-107,882
FORL
723
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-231,000
FORLW
724
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
-60,000
GEO icon
725
The GEO Group
GEO
$2.44B
– –
-70,000
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