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
GTLS.PRB
726
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-396,817
HIX
727
Western Asset High Income Fund II
HIX
$360M
– –
-89,913
HROW icon
728
Harrow
HROW
$1.51B
– –
-22,575
HTD
729
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$917M
– –
-27,328
IBN icon
730
ICICI Bank
IBN
$93.2B
– –
-339,288
INDA icon
731
iShares MSCI India ETF
INDA
$6.62B
– –
0
INDV icon
732
Indivior Pharmaceuticals
INDV
$4.83B
– –
-30,184
INFA
733
DELISTED
Informatica
INFA
– –
-253,567
IONQ icon
734
IonQ
IONQ
$17.9B
– –
-55,403
IREN icon
735
Iris Energy
IREN
$18.2B
– –
-90,425
IRTC icon
736
iRhythm Holdings
IRTC
$3.88B
– –
-7,494
ISRL
737
DELISTED
Israel Acquisitions Corp
ISRL
– –
-30,000
ISRLW
738
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-30,000
K
739
DELISTED
Kellanova
K
– –
-475,515
KTOS icon
740
Kratos Defense & Security Solutions
KTOS
$11.1B
– –
-17,368
LEU icon
741
Centrus Energy
LEU
$4.05B
– –
-2,500
LINC icon
742
Lincoln Educational Services
LINC
$1.43B
– –
-55,357
MANH icon
743
Manhattan Associates
MANH
$8.35B
– –
-2,309
MCN
744
Madison Covered Call & Equity Strategy Fund
MCN
$127M
– –
-92,174
MIRM icon
745
Mirum Pharmaceuticals
MIRM
$6.45B
– –
-43,250
MOD icon
746
Modine Manufacturing
MOD
$14.3B
– –
-8,582
NE icon
747
Noble Corp
NE
$7.97B
– –
-86,428
NETD
748
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-100,000
NETDW
749
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-50,000
NIOBW
750
NioCorp Developments Ltd Warrant
NIOBW
$90.1M
– –
-177,835
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