Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
This Quarter Return
+10.81%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$23.4B
AUM Growth
+$23.4B
Cap. Flow
-$103M
Cap. Flow %
-0.44%
Top 10 Hldgs %
25.68%
Holding
985
New
81
Increased
186
Reduced
141
Closed
72

Top Buys

1
QXO.PRB
QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
QXO.PRB
$65.2M
2
FOUR.PRA
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$65M
3
COF icon
Capital One
COF
$37.4M
4
BKNG icon
Booking.com
BKNG
$36.6M
5
K icon
Kellanova
K
$35.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$314M
2
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$38.4M
3
BERY
Berry Global Group, Inc.
BERY
$38.4M
4
MSFT icon
Microsoft
MSFT
$34.8M
5
CRM icon
Salesforce
CRM
$33.9M

Sector Composition

1 Technology 23.47%
2 Financials 8.65%
3 Consumer Discretionary 7.65%
4 Communication Services 7.19%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$171B
$34.4M 0.14%
215,882
– –
BAC.PRL icon
102
Bank of America Series L
BAC.PRL
$3.83B
$34.2M 0.13%
28,163
-101
-0.4% -$123K
PWR icon
103
Quanta Services
PWR
$56.3B
$34M 0.13%
90,013
+28,127
+45% +$10.6M
SRLN icon
104
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$33.8M 0.13%
812,805
-499,250
-38% -$20.8M
VZ icon
105
Verizon
VZ
$185B
$33.4M 0.13%
770,800
– –
ANET icon
106
Arista Networks
ANET
$171B
$33.1M 0.13%
323,816
+151,647
+88% +$15.5M
ALB.PRA icon
107
Albemarle Corp Depositary Shares
ALB.PRA
$1.73B
$32.8M 0.13%
1,022,243
-8,284
-0.8% -$266K
LRCX icon
108
Lam Research
LRCX
$123B
$32.7M 0.13%
335,595
+171
+0.1% +$16.6K
AMT icon
109
American Tower
AMT
$95.5B
$32.3M 0.13%
146,157
+103
+0.1% +$22.8K
BLK icon
110
Blackrock
BLK
$175B
$32.1M 0.13%
30,629
+15
+0% +$15.7K
SCHW icon
111
Charles Schwab
SCHW
$174B
$31.7M 0.12%
347,744
– –
LHX icon
112
L3Harris
LHX
$51.9B
$31M 0.12%
123,751
– –
ADP icon
113
Automatic Data Processing
ADP
$123B
$30.8M 0.12%
99,717
– –
ACN icon
114
Accenture
ACN
$162B
$30.7M 0.12%
102,838
+4
+0% +$1.2K
SPOT icon
115
Spotify
SPOT
$140B
$30.4M 0.12%
39,653
+4,530
+13% +$3.48M
ADI icon
116
Analog Devices
ADI
$124B
$30.4M 0.12%
127,602
-67,185
-34% -$16M
ADBE icon
117
Adobe
ADBE
$147B
$30.3M 0.12%
78,278
+664
+0.9% +$257K
APH icon
118
Amphenol
APH
$133B
$30.3M 0.12%
306,608
– –
IWM icon
119
iShares Russell 2000 ETF
IWM
$66.6B
$30.1M 0.12%
139,315
-1,300
-0.9% -$281K
CMCSA icon
120
Comcast
CMCSA
$125B
$29.5M 0.12%
826,418
– –
AMAT icon
121
Applied Materials
AMAT
$126B
$29.5M 0.12%
161,072
-53,569
-25% -$9.81M
FCX icon
122
Freeport-McMoran
FCX
$64.5B
$29.4M 0.12%
678,650
+318
+0% +$13.8K
CRWD icon
123
CrowdStrike
CRWD
$104B
$29.4M 0.12%
57,736
– –
SNPS icon
124
Synopsys
SNPS
$112B
$28.8M 0.11%
+56,214
New +$28.8M
CP icon
125
Canadian Pacific Kansas City
CP
$69.9B
$28.6M 0.11%
360,697
+250
+0.1% +$19.8K
3 4
5
6 7