Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+7.14%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$24.9B
AUM Growth
+$3.72B
Cap. Flow
-$4.69B
Cap. Flow %
-18.82%
Top 10 Hldgs %
20.76%
Holding
1,201
New
214
Increased
264
Reduced
146
Closed
92

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$169M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$156M
3
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$140M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$128M
5
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$112M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$28.5M
2
MA icon
Mastercard
MA
$23.7M
3
UNP icon
Union Pacific
UNP
$21M
4
COF icon
Capital One
COF
$19.9M
5
AMAT icon
Applied Materials
AMAT
$18.5M

Sector Composition

1 Technology 16.43%
2 Financials 7.46%
3 Healthcare 7.41%
4 Consumer Discretionary 7.15%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRAQ.U
226
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$15.1M 0.06%
+1,485,784
New +$15.1M
LGTOU
227
DELISTED
Legato Merger Corp. II Unit
LGTOU
$15M 0.06%
+1,500,000
New +$15M
CRECU
228
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$15M 0.06%
+1,500,000
New +$15M
PACI.U
229
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$15M 0.06%
+1,500,000
New +$15M
STET.U
230
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$15M 0.06%
+1,500,000
New +$15M
NPABU
231
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$15M 0.06%
+1,500,000
New +$15M
BFAC.U
232
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$15M 0.06%
+1,500,000
New +$15M
DD icon
233
DuPont de Nemours
DD
$32.6B
$15M 0.06%
185,279
+7,173
+4% +$579K
FI icon
234
Fiserv
FI
$73.4B
$14.9M 0.06%
143,442
+5,553
+4% +$576K
SPG icon
235
Simon Property Group
SPG
$59.5B
$14.8M 0.06%
92,692
+3,626
+4% +$579K
IQV icon
236
IQVIA
IQV
$31.9B
$14.6M 0.05%
51,721
-1,386
-3% -$391K
NSC icon
237
Norfolk Southern
NSC
$62.3B
$14.4M 0.05%
48,435
+1,875
+4% +$558K
FBIN icon
238
Fortune Brands Innovations
FBIN
$7.3B
$14.3M 0.05%
156,583
+6,061
+4% +$554K
AVB icon
239
AvalonBay Communities
AVB
$27.8B
$14.3M 0.05%
56,476
+2,186
+4% +$552K
ALL icon
240
Allstate
ALL
$53.1B
$14.2M 0.05%
120,841
+4,674
+4% +$550K
IIVI
241
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$14.2M 0.05%
+50,000
New +$14.2M
ROKU icon
242
Roku
ROKU
$14B
$14.1M 0.05%
61,792
-1,226
-2% -$280K
MCK icon
243
McKesson
MCK
$85.5B
$14M 0.05%
56,516
+2,188
+4% +$544K
CTSH icon
244
Cognizant
CTSH
$35.1B
$14M 0.05%
157,902
+6,113
+4% +$542K
CBOE icon
245
Cboe Global Markets
CBOE
$24.3B
$14M 0.05%
107,309
-41,988
-28% -$5.48M
WFC.PRL icon
246
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$13.9M 0.05%
+9,351
New +$13.9M
CI icon
247
Cigna
CI
$81.5B
$13.9M 0.05%
60,659
+2,348
+4% +$539K
RCFA.U
248
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$13.9M 0.05%
+1,373,044
New +$13.9M
MCAAU
249
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$13.8M 0.05%
+1,350,700
New +$13.8M
EQIX icon
250
Equinix
EQIX
$75.7B
$13.7M 0.05%
16,250
+628
+4% +$531K
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