Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.3B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
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
NTES icon
751
NetEase
NTES
$74.5B
– –
0
ODD icon
752
ODDITY Tech
ODD
$804M
– –
-32,720
PDD icon
753
Pinduoduo
PDD
$146B
– –
0
PGR icon
754
Progressive
PGR
$121B
– –
-31,918
PKX icon
755
POSCO
PKX
$18.2B
– –
0
PRIM icon
756
Primoris Services
PRIM
$7.45B
– –
-26,968
PWP icon
757
Perella Weinberg Partners
PWP
$1.12B
– –
-79,562
QQQE icon
758
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.17B
– –
0
SE icon
759
Sea Limited
SE
$53.3B
– –
-44,481
SEZL icon
760
Sezzle
SEZL
$2.45B
– –
-12,959
SMH icon
761
VanEck Semiconductor ETF
SMH
$45B
– –
0
SMMT icon
762
Summit Therapeutics
SMMT
$12.2B
– –
-18,628
SMR icon
763
NuScale Power
SMR
$3.87B
– –
-113,667
SRAD icon
764
Sportradar
SRAD
$5.58B
– –
-43,641
STM icon
765
STMicroelectronics
STM
$29.8B
– –
-114,000
SWIM icon
766
Latham Group
SWIM
$736M
– –
-87,036
TBLD
767
Thornburg Income Builder Opportunities Trust
TBLD
$662M
– –
-13,728
TDG icon
768
TransDigm Group
TDG
$72.2B
– –
-10,046
TDUP icon
769
ThredUp
TDUP
$467M
– –
-106,757
TECK icon
770
Teck Resources
TECK
$24.9B
– –
-122,500
TME icon
771
Tencent Music
TME
$21.2B
– –
-191,951
TPB icon
772
Turning Point Brands
TPB
$1.78B
– –
-8,745
TQQQ icon
773
ProShares UltraPro QQQ
TQQQ
$27.2B
– –
0
CEROW
774
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-12,500
CRMLW icon
775
Critical Metals Corp Warrants
CRMLW
$31.8M
– –
-500,000
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