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
LOTWW
976
Lotus Technology Inc Warrants
LOTWW
$39.3M
$1.67K ﹤0.01%
33,333
VEEAW
977
Veea Inc Warrant
VEEAW
$1.16M
$1.5K ﹤0.01%
20,000
MKDWW
978
MKDWELL Tech Inc Warrants
MKDWW
$1.47K ﹤0.01%
140,000
ECXWW
979
ECARX Holdings Warrants
ECXWW
$992K
$1.25K ﹤0.01%
25,000
LANV.WS icon
980
Lanvin Group Holdings Warrants
LANV.WS
$385 ﹤0.01%
35,000
ADMA icon
981
ADMA Biologics
ADMA
$1.85B
– –
-292,426
ALLT icon
982
Allot
ALLT
$399M
– –
-44,719
ALNY icon
983
Alnylam Pharmaceuticals
ALNY
$40.3B
– –
-1,000
ALUR.WS
984
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-22,968
OSG
985
Octave Specialty Group
OSG
$247M
– –
-49,089
AOD
986
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-86,654
AORT icon
987
Artivion
AORT
$1.08B
– –
-34,047
APPN icon
988
Appian
APPN
$1.72B
– –
-72,473
ARGX icon
989
argenx
ARGX
$52B
– –
-4,640
ARQT icon
990
Arcutis Biotherapeutics
ARQT
$2.68B
– –
-54,165
AVAV icon
991
AeroVironment
AVAV
$10.5B
– –
-2,480
AWI icon
992
Armstrong World Industries
AWI
$6.74B
– –
-15,018
BBIO icon
993
BridgeBio Pharma
BBIO
$13B
– –
-45,044
BOOT icon
994
Boot Barn
BOOT
$5.16B
– –
-26,177
BROS icon
995
Dutch Bros
BROS
$7.96B
– –
-23,598
CALX icon
996
Calix
CALX
$2.54B
– –
-23,409
CELH icon
997
Celsius Holdings
CELH
$8.51B
– –
-32,588
COHR icon
998
Coherent
COHR
$70.7B
– –
-59,357
CRDO icon
999
Credo Technology Group
CRDO
$43.5B
– –
-30,832
CREVW
1000
DELISTED
Carbon Revolution PLC Warrant
CREVW
– –
-83,333
38 39
40
41 42