Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.7B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$65M
3
+$37.4M
4
BKNG icon
Booking.com
BKNG
+$36.6M
5
K
Kellanova
K
+$35.9M

Top Sells

1
+$314M
2
+$38.4M
3
+$38.4M
4
MSFT icon
Microsoft
MSFT
+$34.8M
5
CRM icon
Salesforce
CRM
+$33.9M

Sector Composition

1 Technology 23.46%
2 Financials 8.63%
3 Consumer Discretionary 7.65%
4 Communication Services 7.19%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
726
Yum China
YUMC
$17.3B
– –
0
ZCARW
727
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-200,000
ZETA icon
728
Zeta Global
ZETA
$5.03B
– –
-32,409
AIOT
729
PowerFleet Inc
AIOT
$733M
– –
-290,221
SARO
730
StandardAero Inc
SARO
$10.7B
– –
-9,460
SAIL
731
SailPoint Inc
SAIL
$9.62B
– –
-53,688
BERY
732
DELISTED
Berry Global Group, Inc.
BERY
– –
-550,000
PITAW
733
DELISTED
Heramba Electric plc Warrants
PITAW
– –
-250,000
OCEAW
734
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
– –
-62,500
DECAW
735
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-350,000
JQC.RT
736
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
– –
-108,010
GATEW
737
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-228,160
CMLS
738
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-27,891
DFS
739
DELISTED
Discover Financial Services
DFS
– –
-112,300
EFA icon
740
iShares MSCI EAFE ETF
EFA
$73.1B
– –
0
ERC
741
Allspring Multi-Sector Income Fund
ERC
$263M
– –
-36,719
ESTC icon
742
Elastic
ESTC
$7.33B
– –
-8,481
EWZ icon
743
iShares MSCI Brazil ETF
EWZ
$7.53B
– –
0
EZU icon
744
iShare MSCI Eurozone ETF
EZU
$9.43B
– –
0
FAX
745
abrdn Asia-Pacific Income Fund
FAX
$646M
– –
-10,606
FIVN icon
746
FIVE9
FIVN
$1.36B
– –
-44,218
GRAB icon
747
Grab
GRAB
$18B
– –
-209,165
ICLR icon
748
Icon
ICLR
$14.1B
– –
-43,459
INDA icon
749
iShares MSCI India ETF
INDA
$9.1B
– –
0
JLL icon
750
Jones Lang LaSalle
JLL
$16.7B
– –
-3,949
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