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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
INDV icon
726
Indivior Pharmaceuticals
INDV
$4.72B
– –
-30,184
INFA
727
DELISTED
Informatica
INFA
– –
-253,567
IONQ icon
728
IonQ
IONQ
$21.6B
– –
-55,403
IREN icon
729
Iris Energy
IREN
$19.6B
– –
-90,425
IRTC icon
730
iRhythm Holdings
IRTC
$3.62B
– –
-7,494
ISRL
731
DELISTED
Israel Acquisitions Corp
ISRL
– –
-30,000
ISRLW
732
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-30,000
K
733
DELISTED
Kellanova
K
– –
-475,515
KTOS icon
734
Kratos Defense & Security Solutions
KTOS
$9.53B
– –
-17,368
LEU icon
735
Centrus Energy
LEU
$3.49B
– –
-2,500
LINC icon
736
Lincoln Educational Services
LINC
$1.49B
– –
-55,357
CEROW
737
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-12,500
CRMLW icon
738
Critical Metals Corp Warrants
CRMLW
$27.1M
– –
-500,000
ALAB icon
739
Astera Labs
ALAB
$68.1B
– –
-9,236
LENZ
740
LENZ Therapeutics
LENZ
$180M
– –
-77,266
CNR
741
Core Natural Resources Inc
CNR
$4.15B
– –
-95,744
HDRN
742
Hadron Energy
HDRN
$151M
– –
-925,000
TEM
743
Tempus AI
TEM
$8.73B
– –
-19,859
NBIS
744
Nebius Group N.V.
NBIS
$69.9B
– –
-38,467
USAR
745
USA Rare Earth Inc
USAR
$5.23B
– –
-190,962
AEXA
746
American Exceptionalism Acquisition Corp
AEXA
$552M
– –
-63,013
BDCIU
747
BTC Development Corp Unit
BDCIU
$231M
– –
-19,683
CORT icon
748
Corcept Therapeutics
CORT
$8.57B
– –
-25,882
MIRM icon
749
Mirum Pharmaceuticals
MIRM
$6.77B
– –
-43,250
MOD icon
750
Modine Manufacturing
MOD
$14.7B
– –
-8,582
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