Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
-2%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21B
AUM Growth
-$1.25B
Cap. Flow
-$7.46B
Cap. Flow %
-35.45%
Top 10 Hldgs %
17.8%
Holding
1,583
New
433
Increased
148
Reduced
113
Closed
298

Top Buys

1
AVGO icon
Broadcom
AVGO
$83.3M
2
HUM icon
Humana
HUM
$37.8M
3
IRBT icon
iRobot
IRBT
$20.8M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$20.4M
5
SUAC
ShoulderUp Technology Acquisition Corp.
SUAC
$20.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$381M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$122M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$75.6M
4
SOLN
The Southern Company
SOLN
$21.2M
5
SUAC.U
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$19.9M

Sector Composition

1 Technology 14.74%
2 Financials 9.88%
3 Healthcare 8.96%
4 Consumer Discretionary 6.18%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HR icon
1226
Healthcare Realty
HR
$6.15B
– –
-645,500
Closed -$18M
BRSL
1227
Brightstar Lottery PLC
BRSL
$3.17B
– –
-103,140
Closed -$1.92M
INDA icon
1228
iShares MSCI India ETF
INDA
$9.28B
– –
0
– –
ING icon
1229
ING
ING
$71.7B
– –
0
– –
IWB icon
1230
iShares Russell 1000 ETF
IWB
$43.5B
– –
-1,325
Closed -$275K
IWM icon
1231
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
JD icon
1232
JD.com
JD
$43.9B
– –
0
– –
JETS icon
1233
US Global Jets ETF
JETS
$834M
– –
0
– –
KRE icon
1234
SPDR S&P Regional Banking ETF
KRE
$4.03B
– –
-128,500
Closed -$7.47M
KWEB icon
1235
KraneShares CSI China Internet ETF
KWEB
$8.43B
– –
0
– –
LAD icon
1236
Lithia Motors
LAD
$8.72B
– –
-21,378
Closed -$5.88M
LBRT icon
1237
Liberty Energy
LBRT
$1.74B
– –
-59,635
Closed -$761K
LI icon
1238
Li Auto
LI
$24.3B
– –
0
– –
LOVE icon
1239
LoveSac
LOVE
$291M
– –
-48,519
Closed -$1.33M
LYV icon
1240
Live Nation Entertainment
LYV
$37.8B
– –
-4,150
Closed -$343K
MCRI icon
1241
Monarch Casino & Resort
MCRI
$1.89B
– –
-4,921
Closed -$289K
MTN icon
1242
Vail Resorts
MTN
$5.9B
– –
0
– –
MUB icon
1243
iShares National Muni Bond ETF
MUB
$38.7B
– –
-10,021
Closed -$1.07M
NMR icon
1244
Nomura Holdings
NMR
$21B
– –
0
– –
NOTV icon
1245
Inotiv
NOTV
$55M
– –
-15,082
Closed -$145K
NOV icon
1246
NOV
NOV
$4.96B
– –
-69,482
Closed -$1.18M
ON icon
1247
ON Semiconductor
ON
$19.7B
– –
-26,923
Closed -$1.35M
OPCH icon
1248
Option Care Health
OPCH
$4.67B
– –
-42,172
Closed -$1.17M
OPRX icon
1249
OptimizeRx
OPRX
$345M
– –
-89,362
Closed -$2.45M
PAG icon
1250
Penske Automotive Group
PAG
$12.3B
– –
-6,192
Closed -$648K
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50
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