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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
BBN icon
701
BlackRock Taxable Municipal Bond Trust
BBN
$984M
– –
-34,386
BZ icon
702
Kanzhun
BZ
$5.9B
– –
0
CACI icon
703
CACI
CACI
$10.3B
– –
-17,700
CII icon
704
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
-29,874
CVLT icon
705
Commault Systems
CVLT
$5.17B
– –
-2,017
DKNG icon
706
DraftKings
DKNG
$12.5B
– –
-207,570
DSGX icon
707
Descartes Systems
DSGX
$5.8B
– –
-4,378
EA icon
708
Electronic Arts
EA
$51B
– –
-66,500
EEM icon
709
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
0
EFA icon
710
iShares MSCI EAFE ETF
EFA
$76.4B
– –
0
ELF icon
711
e.l.f. Beauty
ELF
$3.77B
– –
-7,537
ELVA
712
Electrovaya
ELVA
$493M
– –
-71,172
EME icon
713
Emcor
EME
$37.3B
– –
-1,225
ETON icon
714
Eton Pharmaceutcials
ETON
$917M
– –
-23,634
EUFN icon
715
iShares MSCI Europe Financials ETF
EUFN
$3.69B
– –
0
EVF
716
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-107,882
FORL
717
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-231,000
FORLW
718
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
-60,000
GEO icon
719
The GEO Group
GEO
$4B
– –
-70,000
GTLS.PRB
720
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-396,817
HIX
721
Western Asset High Income Fund II
HIX
$353M
– –
-89,913
HROW icon
722
Harrow
HROW
$1.59B
– –
-22,575
HTD
723
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$895M
– –
-27,328
IBN icon
724
ICICI Bank
IBN
$102B
– –
-339,288
INDA icon
725
iShares MSCI India ETF
INDA
$6.85B
– –
0
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29
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