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
$24.7B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$36.5M
3
+$34.9M
4
NEE icon
NextEra Energy
NEE
+$34.1M
5
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
+$27.2M

Top Sells

1
+$82.2M
2
+$46.5M
3
+$43.9M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$43.6M
5
AMED
Amedisys
AMED
+$40.3M

Sector Composition

1 Technology 24.13%
2 Financials 8.15%
3 Consumer Discretionary 7.75%
4 Communication Services 7.61%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
751
iShares 20+ Year Treasury Bond ETF
TLT
$46.2B
– –
0
TM icon
752
Toyota
TM
$293B
– –
0
TOST icon
753
Toast
TOST
$19.3B
– –
-33,720
TTD icon
754
Trade Desk
TTD
$16.9B
– –
-103,125
U icon
755
Unity
U
$17.6B
– –
-75,585
UFPT icon
756
UFP Technologies
UFPT
$2B
– –
-3,921
UTI icon
757
Universal Technical Institute
UTI
$1.51B
– –
-141,394
UTG icon
758
Reaves Utility Income Fund
UTG
$3.38B
– –
-9,808
VGLT icon
759
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-17,596
WBA
760
DELISTED
Walgreens Boots Alliance
WBA
– –
-52,650
WIX icon
761
WIX.com
WIX
$4.36B
– –
-2,826
WY icon
762
Weyerhaeuser
WY
$19.4B
– –
-225,885
ZVIA icon
763
Zevia
ZVIA
$126M
– –
-125,574
FLUT icon
764
Flutter Entertainment
FLUT
$31.7B
– –
-16,295
RDDT icon
765
Reddit
RDDT
$39.8B
– –
-18,500
FAASW
766
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-250,000
MRX
767
Marex Group
MRX
$2.9B
– –
-38,075
LSBPW
768
DELISTED
LakeShore Biopharma Warrants
LSBPW
– –
-146,040
CGBSW
769
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-25,000
GRDN
770
Guardian Pharmacy Services
GRDN
$1.83B
– –
-27,949
IMSR
771
Terrestrial Energy
IMSR
$823M
– –
-500,000
IMSRW
772
Terrestrial Energy Warrant
IMSRW
$54.5M
– –
-250,000
TTAN
773
ServiceTitan Inc
TTAN
$8.25B
– –
-8,155
CCCXU
774
Churchill Capital Corp X Unit
CCCXU
$545M
– –
-100,000
CAEP
775
Cantor Equity Partners III
CAEP
$359M
– –
-24,641
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