Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
This Quarter Return
+7.14%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$24.9B
AUM Growth
+$24.9B
Cap. Flow
+$1.96B
Cap. Flow %
7.87%
Top 10 Hldgs %
20.76%
Holding
1,201
New
214
Increased
265
Reduced
145
Closed
92

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$169M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$156M
3
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$140M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$128M
5
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$112M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$28.5M
2
MA icon
Mastercard
MA
$23.7M
3
UNP icon
Union Pacific
UNP
$21M
4
COF icon
Capital One
COF
$19.9M
5
AMAT icon
Applied Materials
AMAT
$18.5M

Sector Composition

1 Technology 16.43%
2 Financials 7.46%
3 Healthcare 7.41%
4 Consumer Discretionary 7.15%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGNI icon
901
Magnite
MGNI
$3.49B
– –
-52,468
Closed -$1.47M
MMSI icon
902
Merit Medical Systems
MMSI
$5.34B
– –
-47,532
Closed -$3.41M
NEXN
903
Nexxen International
NEXN
$615M
– –
-78,371
Closed -$1.45M
NMR icon
904
Nomura Holdings
NMR
$20.7B
– –
0
– –
NTRA icon
905
Natera
NTRA
$23B
– –
-40,169
Closed -$4.48M
NWL icon
906
Newell Brands
NWL
$2.64B
– –
-17,525
Closed -$388K
ON icon
907
ON Semiconductor
ON
$19.5B
– –
-14,753
Closed -$675K
ORGO icon
908
Organogenesis Holdings
ORGO
$629M
– –
-218,895
Closed -$3.12M
PHR icon
909
Phreesia
PHR
$1.81B
– –
-28,945
Closed -$1.79M
QQQ icon
910
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RDNT icon
911
RadNet
RDNT
$5.46B
– –
-25,360
Closed -$743K
RNG icon
912
RingCentral
RNG
$2.74B
– –
-11,042
Closed -$2.4M
SCHF icon
913
Schwab International Equity ETF
SCHF
$50B
– –
-5,186
Closed -$201K
SGRY icon
914
Surgery Partners
SGRY
$2.89B
– –
-62,398
Closed -$2.64M
SMCI icon
915
Super Micro Computer
SMCI
$23.8B
– –
-99,629
Closed -$3.64M
SMWB icon
916
Similarweb
SMWB
$850M
– –
-39,710
Closed -$831K
SNAP icon
917
Snap
SNAP
$12.3B
– –
-53,210
Closed -$3.93M
SRE icon
918
Sempra
SRE
$53.7B
– –
-25,060
Closed -$3.17M
STAA icon
919
STAAR Surgical
STAA
$1.35B
– –
-45,599
Closed -$5.86M
SWKS icon
920
Skyworks Solutions
SWKS
$10.9B
– –
-44,000
Closed -$7.25M
TLS icon
921
Telos
TLS
$470M
– –
-16,433
Closed -$467K
TLT icon
922
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
TMDX icon
923
Transmedics
TMDX
$3.65B
– –
-118,141
Closed -$3.91M
UMC icon
924
United Microelectronic
UMC
$16.7B
– –
0
– –
UPST icon
925
Upstart Holdings
UPST
$6.2B
– –
0
– –
35 36
37
38 39