Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1 +$391M
2 +$209M
3 +$193M
4
NVDA icon
NVIDIA
NVDA
+$178M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$177M

Top Sells

1 +$43.3M
2 +$32.3M
3 +$30.5M
4
MU icon
Micron Technology
MU
+$30M
5
IBB icon
iShares Biotechnology ETF
IBB
+$28.4M

Sector Composition

1 Technology 23.37%
2 Communication Services 7.56%
3 Financials 7.53%
4 Consumer Discretionary 7.16%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WHR icon
851
Whirlpool
WHR
$2.81B
$281K ﹤0.01%
+5,218
TREX icon
852
Trex
TREX
$4.3B
$281K ﹤0.01%
+7,725
HYI
853
Western Asset High Yield Opportunity Fund Inc
HYI
$136M
$281K ﹤0.01%
26,332
+3,135
MTN icon
854
Vail Resorts
MTN
$4.76B
$280K ﹤0.01%
+2,182
LNC icon
855
Lincoln National
LNC
$6.75B
$279K ﹤0.01%
+7,872
FND icon
856
Floor & Decor
FND
$5.56B
$278K ﹤0.01%
+5,472
MHK icon
857
Mohawk Industries
MHK
$6.55B
$277K ﹤0.01%
+2,817
NTNX icon
858
Nutanix
NTNX
$14B
$275K ﹤0.01%
+7,223
SLG icon
859
SL Green Realty
SLG
$3.23B
$274K ﹤0.01%
+7,408
UAVS icon
860
AgEagle Aerial Systems
UAVS
$68.6M
$273K ﹤0.01%
+301,672
RDVT icon
861
Red Violet
RDVT
$802M
$272K ﹤0.01%
7,863
-72,901
NVCR icon
862
NovoCure
NVCR
$1.97B
$272K ﹤0.01%
+24,954
OPTXW icon
863
Syntec Optics Holdings Warrant
OPTXW
$22.4M
$270K ﹤0.01%
250,000
ALK icon
864
Alaska Air
ALK
$5.13B
$270K ﹤0.01%
+7,337
MASI icon
865
Masimo
MASI
$9.35B
$269K ﹤0.01%
+1,511
SPG icon
866
Simon Property Group
SPG
$66.5B
$268K ﹤0.01%
+1,439
VAC icon
867
Marriott Vacations Worldwide
VAC
$2.92B
$266K ﹤0.01%
+4,081
PNC icon
868
PNC Financial Services
PNC
$88.8B
$265K ﹤0.01%
+1,273
BLDR icon
869
Builders FirstSource
BLDR
$8.2B
$264K ﹤0.01%
+3,209
FIGXU
870
FIGX Capital Acquisition Corp Units
FIGXU
$260K ﹤0.01%
24,640
LZM.WS icon
871
Lifezone Metals Ltd Warrants
LZM.WS
$259K ﹤0.01%
500,000
AME icon
872
Ametek
AME
$51.8B
$259K ﹤0.01%
+1,206
DGRO icon
873
iShares Core Dividend Growth ETF
DGRO
$40.4B
$258K ﹤0.01%
+3,683
ACP
874
abrdn Income Credit Strategies Fund
ACP
$673M
$258K ﹤0.01%
50,607
+6,025
OBAWU
875
Oxley Bridge Acquisition Ltd Unit
OBAWU
$254K ﹤0.01%
24,642