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
TYG
1051
Tortoise Energy Infrastructure Corp
TYG
$946M
– –
-14,575
U icon
1052
Unity
U
$13.3B
– –
-9,300
URBN icon
1053
Urban Outfitters
URBN
$6.22B
– –
-10,000
USO icon
1054
United States Oil Fund
USO
$1.76B
– –
0
VCLT icon
1055
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.83B
– –
-3,908
VFF icon
1056
Village Farms International
VFF
$289M
– –
-16,600
VNM icon
1057
VanEck Vietnam ETF
VNM
$570M
– –
-41,655
WTFC icon
1058
Wintrust Financial
WTFC
$10.1B
– –
-8,300
XERS icon
1059
Xeris Biopharma Holdings
XERS
$1.06B
– –
-99,117
XGN icon
1060
Exagen
XGN
$120M
– –
-56,306
ZTO icon
1061
ZTO Express
ZTO
$16.9B
– –
0
MKDW
1062
MKDWELL Tech Inc
MKDW
$36.4M
– –
-778
BSLKW
1063
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-126,666
VCIC
1064
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-925,000
ABPWW
1065
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-625,000
PONY
1066
Pony AI Inc
PONY
$4.35B
– –
-20,820
BBNX
1067
Beta Bionics
BBNX
$540M
– –
-36,091
MIAX
1068
Miami International Holdings
MIAX
$4.48B
– –
-41,364
GME.WS
1069
GameStop Corp Warrants
GME.WS
– –
-94,926
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