Calamos Advisors Portfolio holdings
AUM
$24.3B
1-Year Est. Return
20.89%
This Fund
S&P 500
1 Year Est. Return
+20.89%
AUM
$24.7B
AUM Growth
+$1.38B
(+5.9%)
Holding
996
Top Buys
| 1 | +$49.3M | |
| 2 | +$37.7M | |
| 3 | +$34.8M | |
| 4 |
NextEra Energy
NEE
|
+$33M |
| 5 |
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
|
+$26.8M |
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 | 24.12% |
| 2 | Financials | 8.16% |
| 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 | |
|---|---|---|---|---|---|---|
776
Zevia
ZVIA
$82.3M
| – | – |
-125,574
|
|
||
777
Flutter Entertainment
FLUT
$18.4B
| – | – |
-16,295
|
|
||
778
Reddit
RDDT
$26.8B
| – | – |
-18,500
|
|
||
|
FAASW
779
DELISTED
DigiAsia Corp Warrant
FAASW
| – | – |
-250,000
|
|
||
|
MRX
780
Marex Group
MRX
$2.81B
| – | – |
-38,075
|
|
||
|
LSBPW
781
DELISTED
LakeShore Biopharma Warrants
LSBPW
| – | – |
-146,040
|
|
||
|
CGBSW
782
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
| – | – |
-25,000
|
|
||
783
Butterfly Network
BFLY
$1.08B
| – | – |
-44,835
|
|