Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
-8.73%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$22.3B
AUM Growth
-$3.45B
Cap. Flow
-$7.55B
Cap. Flow %
-33.84%
Top 10 Hldgs %
18.9%
Holding
1,246
New
71
Increased
291
Reduced
126
Closed
99

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$263M
2
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$48.5M
3
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$32.5M
4
DHR icon
Danaher
DHR
$23.4M
5
VMW
VMware, Inc
VMW
$21M

Top Sells

1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$111M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$98.6M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$41.4M
4
BAC icon
Bank of America
BAC
$20.9M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$18.9M

Sector Composition

1 Technology 14.45%
2 Healthcare 8.65%
3 Financials 7.22%
4 Consumer Discretionary 5.62%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNRC icon
901
Generac Holdings
GNRC
$10.4B
– –
-23,119
Closed -$6.87M
GXO icon
902
GXO Logistics
GXO
$5.89B
– –
-21,004
Closed -$1.5M
ICE icon
903
Intercontinental Exchange
ICE
$99.3B
– –
-35,916
Closed -$4.75M
ING icon
904
ING
ING
$71B
– –
0
– –
INMD icon
905
InMode
INMD
$929M
– –
-38,490
Closed -$1.42M
IWM icon
906
iShares Russell 2000 ETF
IWM
$67.1B
– –
-64,420
Closed -$13.2M
JETS icon
907
US Global Jets ETF
JETS
$837M
– –
0
– –
LI icon
908
Li Auto
LI
$23.9B
– –
0
– –
LIND icon
909
Lindblad Expeditions
LIND
$792M
– –
-51,616
Closed -$778K
LSCC icon
910
Lattice Semiconductor
LSCC
$8.93B
– –
-46,564
Closed -$2.84M
LYG icon
911
Lloyds Banking Group
LYG
$64.2B
– –
-14,073
Closed -$34K
MEG icon
912
Montrose Environmental
MEG
$1.03B
– –
-49,037
Closed -$2.6M
MELI icon
913
Mercado Libre
MELI
$119B
– –
0
– –
MP icon
914
MP Materials
MP
$11B
– –
-23,164
Closed -$1.33M
MTN icon
915
Vail Resorts
MTN
$5.89B
– –
0
– –
NET icon
916
Cloudflare
NET
$73.7B
– –
-3,183
Closed -$381K
NML
917
Neuberger Berman Energy Infrastructure and Income Fund
NML
$485M
– –
-10,852
Closed -$70K
NMR icon
918
Nomura Holdings
NMR
$21B
– –
0
– –
ODFL icon
919
Old Dominion Freight Line
ODFL
$31.6B
– –
-4,370
Closed -$653K
ORMP icon
920
Oramed Pharmaceuticals
ORMP
$91.8M
– –
-38,071
Closed -$330K
PCRX icon
921
Pacira BioSciences
PCRX
$1.19B
– –
-37,228
Closed -$2.84M
PFF icon
922
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-5,525
Closed -$201K
PGNY icon
923
Progyny
PGNY
$1.97B
– –
-22,226
Closed -$1.14M
PI icon
924
Impinj
PI
$5.48B
– –
-45,067
Closed -$2.86M
QQQ icon
925
Invesco QQQ Trust
QQQ
$367B
– –
0
– –
35 36
37
38 39