Calamos Advisors Portfolio holdings
AUM
$24.7B
1-Year Est. Return
19.54%
1 Year Est. Return
+19.54%
AUM
$23.4B
AUM Growth
+$2.2B
(+10%)
Holding
985
Top Buys
| 1 | +$65.2M | |
| 2 | +$65M | |
| 3 | +$37.4M | |
| 4 |
Booking.com
BKNG
|
+$36.6M |
| 5 |
Kellanova
K
|
+$35.9M |
Top Sells
| 1 | +$314M | |
| 2 | +$38.4M | |
| 3 | +$38.4M | |
| 4 |
Microsoft
MSFT
|
+$34.8M |
| 5 |
Salesforce
CRM
|
+$33.9M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 8.65% |
| 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 | |
|---|---|---|---|---|---|---|
751
TeraWulf
WULF
$5.41B
| – | – |
-11,920
|
|
||
752
Full Truck Alliance
YMM
$13.1B
| – | – |
-65,800
|
|
||
753
Yum China
YUMC
$16.2B
| – | – |
0
|
|
||
|
ZCARW
754
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
| – | – |
-200,000
|
|
||
755
Zeta Global
ZETA
$4.52B
| – | – |
-32,409
|
|
||
|
AIOT
756
PowerFleet Inc
AIOT
$713M
| – | – |
-290,221
|
|
||
|
SARO
757
StandardAero Inc
SARO
$9.35B
| – | – |
-9,460
|
|
||
|
SAIL
758
SailPoint Inc
SAIL
$12.6B
| – | – |
-53,688
|
|
||
|
BERY
759
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-550,000
|
|
||
|
PITAW
760
DELISTED
Heramba Electric plc Warrants
PITAW
| – | – |
-250,000
|
|
||
|
OCEAW
761
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
| – | – |
-62,500
|
|
||
|
DECAW
762
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
| – | – |
-350,000
|
|
||
|
JQC.RT
763
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
| – | – |
-108,010
|
|
||
|
GATEW
764
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
| – | – |
-228,160
|
|