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
FELG icon
901
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$215K ﹤0.01%
+5,726
TRMB icon
902
Trimble
TRMB
$13.1B
$213K ﹤0.01%
+3,271
FNB icon
903
FNB Corp
FNB
$6.22B
$212K ﹤0.01%
+12,652
KKR icon
904
KKR & Co
KKR
$86.1B
$207K ﹤0.01%
+2,242
IUSV icon
905
iShares Core S&P US Value ETF
IUSV
$26.1B
$206K ﹤0.01%
+2,013
FELC icon
906
Fidelity Enhanced Large Cap Core ETF
FELC
$7.63B
$204K ﹤0.01%
+5,634
FSMD icon
907
Fidelity Small-Mid Multifactor ETF
FSMD
$243M
$204K ﹤0.01%
+4,562
SPHQ icon
908
Invesco S&P 500 Quality ETF
SPHQ
$18.2B
$203K ﹤0.01%
+2,706
ANNAW
909
AleAnna Inc Warrant
ANNAW
$14.6M
$203K ﹤0.01%
250,000
ODFL icon
910
Old Dominion Freight Line
ODFL
$46.8B
$202K ﹤0.01%
+1,036
KHC icon
911
Kraft Heinz
KHC
$28.5B
$202K ﹤0.01%
+8,997
PBR icon
912
Petrobras
PBR
$121B
$201K ﹤0.01%
+9,700
DNN icon
913
Denison Mines
DNN
$3.15B
$201K ﹤0.01%
56,800
AISPW
914
Airship AI Holdings Warrants
AISPW
$29.1M
$180K ﹤0.01%
250,000
QETA icon
915
Quetta Acquisition Corp
QETA
$168K ﹤0.01%
14,770
VTRS icon
916
Viatris
VTRS
$18.9B
$159K ﹤0.01%
+11,799
SSACU
917
SPACSphere Acquisition Corp Unit
SSACU
$151K ﹤0.01%
+15,000
JRI icon
918
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$149K ﹤0.01%
+12,102
HYAC.WS
919
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$148K ﹤0.01%
50,000
WEA
920
Western Asset Premier Bond Fund
WEA
$126M
$146K ﹤0.01%
+13,759
ESOA icon
921
Energy Services of America
ESOA
$279M
$139K ﹤0.01%
+10,572
AVK
922
Advent Convertible and Income Fund
AVK
$577M
$139K ﹤0.01%
+12,422
NEA icon
923
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$135K ﹤0.01%
+12,000
OPTU
924
Optimum Communications Inc
OPTU
$314M
$107K ﹤0.01%
82,405
BLZRU
925
Trailblazer Acquisition Corp Unit
BLZRU
$102K ﹤0.01%
10,000
35 36
37
38 39