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
RSPN icon
876
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$987M
$253K ﹤0.01%
+4,387
RNG icon
877
RingCentral
RNG
$3.63B
$253K ﹤0.01%
+6,791
IWS icon
878
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$252K ﹤0.01%
+1,726
MBVIU
879
M3-Brigade Acquisition VI Corp Units
MBVIU
$250K ﹤0.01%
24,606
IGM icon
880
iShares Expanded Tech Sector ETF
IGM
$11B
$249K ﹤0.01%
+2,100
AXTA icon
881
Axalta
AXTA
$6.59B
$247K ﹤0.01%
+8,922
OZK icon
882
Bank OZK
OZK
$5.28B
$246K ﹤0.01%
+5,361
ITHAU
883
ITHAX Acquisition Corp III Units
ITHAU
$245K ﹤0.01%
24,573
VHT icon
884
Vanguard Health Care ETF
VHT
$16.6B
$245K ﹤0.01%
+899
VGIT icon
885
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$243K ﹤0.01%
+4,080
CDNS icon
886
Cadence Design Systems
CDNS
$103B
$241K ﹤0.01%
+866
BGLWW
887
Blue Gold Ltd Warrant
BGLWW
$1.84M
$236K ﹤0.01%
1,179,322
SHEL icon
888
Shell
SHEL
$234B
$236K ﹤0.01%
+2,533
WPM icon
889
Wheaton Precious Metals
WPM
$60.2B
$235K ﹤0.01%
+1,793
IFN
890
Aberdeen India Fund
IFN
$480M
$234K ﹤0.01%
20,662
+2,460
MGK icon
891
Vanguard Mega Cap Growth ETF
MGK
$34.7B
$233K ﹤0.01%
+3,175
BR icon
892
Broadridge
BR
$17.8B
$233K ﹤0.01%
+1,435
METC icon
893
Ramaco Resources Class A
METC
$1.02B
$232K ﹤0.01%
15,000
SPYG icon
894
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$228K ﹤0.01%
2,326
CBOE icon
895
Cboe Global Markets
CBOE
$34.9B
$225K ﹤0.01%
802
-83,865
SW
896
Smurfit Westrock
SW
$21.6B
$224K ﹤0.01%
+5,627
BHP icon
897
BHP
BHP
$226B
$224K ﹤0.01%
+3,078
LYTS icon
898
LSI Industries
LYTS
$890M
$220K ﹤0.01%
+11,846
IBDR icon
899
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.62B
$220K ﹤0.01%
+9,060
USFD icon
900
US Foods
USFD
$18B
$219K ﹤0.01%
+2,376
34 35
36
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