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
S icon
726
SentinelOne
S
$6.25B
– –
-22,868
Closed -$508K
SCHF icon
727
Schwab International Equity ETF
SCHF
$50.5B
– –
-13,194
Closed -$244K
SCHM icon
728
Schwab US Mid-Cap ETF
SCHM
$12.3B
– –
-33,120
Closed -$918K
SCHX icon
729
Schwab US Large- Cap ETF
SCHX
$59.2B
– –
-89,793
Closed -$2.08M
SG icon
730
Sweetgreen
SG
$1.06B
– –
-79,815
Closed -$2.56M
SIMO icon
731
Silicon Motion
SIMO
$2.8B
– –
-68,589
Closed -$3.71M
SITM icon
732
SiTime
SITM
$6.1B
– –
-6,814
Closed -$1.46M
SMIN icon
733
iShares MSCI India Small-Cap ETF
SMIN
$910M
– –
-75,273
Closed -$5.75M
SMTC icon
734
Semtech
SMTC
$5.26B
– –
-75,672
Closed -$4.68M
TGLS icon
735
Tecnoglass
TGLS
$3.42B
– –
-15,266
Closed -$1.21M
THQ
736
abrdn Healthcare Opportunities Fund
THQ
$712M
– –
-26,108
Closed -$493K
VRT icon
737
Vertiv
VRT
$47.4B
– –
-10,465
Closed -$1.19M
VSEC icon
738
VSE Corp
VSEC
$3.44B
– –
-6,024
Closed -$573K
WLDN icon
739
Willdan Group
WLDN
$1.45B
– –
-15,067
Closed -$574K
X
740
DELISTED
US Steel
X
– –
-851,744
Closed -$29M
XPO icon
741
XPO
XPO
$15.4B
– –
-11,817
Closed -$1.55M
YUMC icon
742
Yum China
YUMC
$16.5B
– –
0
– –
Z icon
743
Zillow
Z
$21.3B
– –
-24,855
Closed -$1.84M
ZS icon
744
Zscaler
ZS
$42.7B
– –
-4,819
Closed -$869K
ALAB icon
745
Astera Labs
ALAB
$31.8B
– –
-12,785
Closed -$1.69M
LOAR icon
746
Loar Holdings
LOAR
$7.16B
– –
-8,521
Closed -$630K
OS
747
OneStream, Inc. Class A Common Stock
OS
$3.68B
– –
-48,627
Closed -$1.39M
SBXD.U
748
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
– –
-500,000
Closed -$5.09M
HONDU
749
HCM II Acquisition Corp. Unit
HONDU
$260M
– –
-500,000
Closed -$5.04M
GIGGU
750
GigCapital7 Corp. Unit
GIGGU
– –
-925,000
Closed -$9.33M
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