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
CURI icon
1001
CuriosityStream
CURI
$170M
– –
-60,930
CYBR
1002
DELISTED
CyberArk
CYBR
– –
-97,152
DIAX
1003
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-25,709
DLY
1004
DoubleLine Yield Opportunities Fund
DLY
$683M
– –
-32,571
ENGNW icon
1005
enGene Therapeutics Warrants
ENGNW
$3.02M
– –
-148,290
EUFN icon
1006
iShares MSCI Europe Financials ETF
EUFN
$3.63B
– –
0
EVLV icon
1007
Evolv Technologies
EVLV
$1.16B
– –
-68,228
EXPD icon
1008
Expeditors International
EXPD
$20.7B
– –
-3,634
EXTR icon
1009
Extreme Networks
EXTR
$3.47B
– –
-111,894
FROG icon
1010
JFrog
FROG
$9.63B
– –
-223,696
GDX icon
1011
VanEck Gold Miners ETF
GDX
$27.3B
– –
0
GENI icon
1012
Genius Sports
GENI
$1.57B
– –
-45,528
HOOD icon
1013
Robinhood
HOOD
$84.9B
– –
-93,660
HOUS
1014
DELISTED
Anywhere Real Estate
HOUS
– –
-2,000,000
HRI icon
1015
Herc Holdings
HRI
$4.44B
– –
-22,340
IBB icon
1016
iShares Biotechnology ETF
IBB
$8.05B
– –
-168,310
ICLR icon
1017
Icon
ICLR
$10.4B
– –
-26,500
INDA icon
1018
iShares MSCI India ETF
INDA
$6.78B
– –
0
IOT icon
1019
Samsara
IOT
$20.4B
– –
-22,444
JCE icon
1020
Nuveen Core Equity Alpha Fund
JCE
$283M
– –
-17,253
KSA icon
1021
iShares MSCI Saudi Arabia ETF
KSA
$688M
– –
-6,150
KWEB icon
1022
KraneShares CSI China Internet ETF
KWEB
$6.87B
– –
0
MDXH icon
1023
MDxHealth
MDXH
$39M
– –
-67,452
MGNI icon
1024
Magnite
MGNI
$2.05B
– –
-113,457
MIR icon
1025
Mirion Technologies
MIR
$4.47B
– –
-31,700
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