Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.3B
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.07%
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
TTD icon
751
Trade Desk
TTD
$13.2B
– –
-103,125
U icon
752
Unity
U
$10.7B
– –
-75,585
UFPT icon
753
UFP Technologies
UFPT
$1.97B
– –
-3,921
UTI icon
754
Universal Technical Institute
UTI
$1.57B
– –
-141,394
UTG icon
755
Reaves Utility Income Fund
UTG
$3.42B
– –
-9,808
VGLT icon
756
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-17,596
VRNA
757
DELISTED
Verona Pharma
VRNA
– –
-43,907
WBA
758
DELISTED
Walgreens Boots Alliance
WBA
– –
-52,650
WIX icon
759
WIX.com
WIX
$4.35B
– –
-2,826
WY icon
760
Weyerhaeuser
WY
$19.2B
– –
-225,885
ZVIA icon
761
Zevia
ZVIA
$121M
– –
-125,574
FLUT icon
762
Flutter Entertainment
FLUT
$27B
– –
-16,295
RDDT icon
763
Reddit
RDDT
$28.9B
– –
-18,500
FAASW
764
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-250,000
MRX
765
Marex Group
MRX
$2.8B
– –
-38,075
LSBPW
766
DELISTED
LakeShore Biopharma Warrants
LSBPW
– –
-146,040
CGBSW
767
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-25,000
GRDN
768
Guardian Pharmacy Services
GRDN
$2.01B
– –
-27,949
IMSR
769
Terrestrial Energy
IMSR
$653M
– –
-500,000
IMSRW
770
Terrestrial Energy Warrant
IMSRW
$43M
– –
-250,000
TTAN
771
ServiceTitan Inc
TTAN
$6.32B
– –
-8,155
CCCXU
772
Churchill Capital Corp X Unit
CCCXU
$439M
– –
-100,000
CAEP
773
Cantor Equity Partners III
CAEP
$359M
– –
-24,641
EXG icon
774
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
– –
-56,104
HES
775
DELISTED
Hess
HES
– –
-593,307
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