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
D icon
226
Dominion Energy
D
$49.7B
$13M 0.06%
188,588
+4
+0% +$276
Y
227
DELISTED
Alleghany Corporation
Y
$13M 0.06%
15,500
– –
SHW icon
228
Sherwin-Williams
SHW
$92.9B
$12.9M 0.06%
63,140
– –
GEEXU
229
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$12.8M 0.06%
1,250,000
– –
PCAR icon
230
PACCAR
PCAR
$52B
$12.7M 0.06%
227,379
– –
HCMAU
231
DELISTED
HCM Acquisition Corp Unit
HCMAU
$12.7M 0.06%
1,250,000
– –
IQMDU
232
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$12.6M 0.06%
1,250,000
– –
VHNAU
233
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$12.6M 0.06%
1,250,000
– –
MBSC
234
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$12.6M 0.06%
+1,250,000
New +$12.6M
MNTN.U
235
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$12.6M 0.06%
1,250,000
– –
MTB icon
236
M&T Bank
MTB
$31.2B
$12.6M 0.06%
71,308
– –
ACABU
237
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$12.6M 0.06%
1,250,000
– –
PPYAU
238
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$12.5M 0.06%
1,250,000
– –
BOCNU
239
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$12.5M 0.06%
1,250,000
– –
MTVC.U
240
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$12.5M 0.06%
1,250,000
– –
COF icon
241
Capital One
COF
$142B
$12.5M 0.06%
135,161
– –
JCI icon
242
Johnson Controls International
JCI
$69.5B
$12.3M 0.06%
250,661
– –
AVB icon
243
AvalonBay Communities
AVB
$27.8B
$12.3M 0.06%
66,965
– –
KMI icon
244
Kinder Morgan
KMI
$59.1B
$12.3M 0.06%
738,291
-232,940
-24% -$3.88M
REGN icon
245
Regeneron Pharmaceuticals
REGN
$60.8B
$12.2M 0.06%
17,732
-18
-0.1% -$12.4K
NFYS
246
DELISTED
Enphys Acquisition Corp.
NFYS
$12.2M 0.06%
+1,250,000
New +$12.2M
ENTFU
247
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$12.2M 0.06%
1,200,000
– –
ADSK icon
248
Autodesk
ADSK
$69.5B
$12.1M 0.06%
65,004
– –
K icon
249
Kellanova
K
$27.8B
$12.1M 0.06%
185,212
– –
NSC icon
250
Norfolk Southern
NSC
$62.3B
$12M 0.06%
57,430
– –
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10
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