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
RDZNW icon
926
Roadzen Inc Warrants
RDZNW
$87.5K ﹤0.01%
625,000
RIG icon
927
Transocean
RIG
$6.85B
$82.5K ﹤0.01%
+12,450
FUSE
928
Fusemachines Inc
FUSE
$41.4M
$71.1K ﹤0.01%
75,000
PLUG icon
929
Plug Power
PLUG
$5.51B
$67.8K ﹤0.01%
+30,000
CGEN icon
930
Compugen
CGEN
$249M
$62.8K ﹤0.01%
+29,500
ENVX icon
931
Enovix
ENVX
$1.74B
$59.6K ﹤0.01%
+11,500
POLEW
932
Andretti Acquisition Corp II Warrant
POLEW
$2.88M
$54.3K ﹤0.01%
412,500
BDMDW
933
Baird Medical Investment Holdings Warrant
BDMDW
$523K
$52.5K ﹤0.01%
500,000
IRWD icon
934
Ironwood Pharmaceuticals
IRWD
$588M
$51K ﹤0.01%
14,520
HPAIW
935
Helport AI Warrants
HPAIW
$490K
$49.5K ﹤0.01%
450,000
NRGV icon
936
Energy Vault
NRGV
$900M
$47.9K ﹤0.01%
+14,500
SBXD.WS
937
SilverBox Corp IV Warrants
SBXD.WS
$47.8K ﹤0.01%
166,666
MDAIW icon
938
Spectral AI Warrants
MDAIW
$8.28M
$45.7K ﹤0.01%
81,526
BNAIW
939
Brand Engagement Network Warrant
BNAIW
$1.6M
$41.7K ﹤0.01%
166,666
GCTS.WS
940
GCT Semiconductor Holding Warrants
GCTS.WS
$27.5M
$40.7K ﹤0.01%
225,000
LPSN icon
941
LivePerson
LPSN
$27.6M
$35.8K ﹤0.01%
14,049
-2,713
TVGNW icon
942
Tevogen Bio Warrant
TVGNW
$7.34M
$33.9K ﹤0.01%
1,000,000
RAINW
943
Rain Enhancement Technologies Warrants
RAINW
$32.3K ﹤0.01%
166,666
XRXDW
944
Xerox Holdings Corp Warrants
XRXDW
$32.7M
$28.4K ﹤0.01%
+313,928
FUSEW
945
Fusemachines Inc Warrants
FUSEW
$28.1K ﹤0.01%
375,000
AIRJW
946
AirJoule Technologies Warrant
AIRJW
$54.7M
$28K ﹤0.01%
50,000
SLND.WS icon
947
Southland Holdings Warrants
SLND.WS
$26.3K ﹤0.01%
750,000
MRNOW
948
Murano Global Investments PLC Warrants
MRNOW
$672K
$25K ﹤0.01%
625,000
BTMWW
949
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$21.2K ﹤0.01%
1,000,000
DAICW
950
CID HoldCo Inc Warrants
DAICW
$245K
$20.6K ﹤0.01%
1,000,000