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
ARE icon
251
Alexandria Real Estate Equities
ARE
$14.5B
$13.7M 0.05%
61,392
+2,377
+4% +$530K
TXNM
252
TXNM Energy, Inc.
TXNM
$5.99B
$13.6M 0.05%
299,000
+75,000
+33% +$3.42M
TEL icon
253
TE Connectivity
TEL
$61.7B
$13.6M 0.05%
84,270
+8,204
+11% +$1.32M
F icon
254
Ford
F
$46.7B
$13.5M 0.05%
648,737
-340,156
-34% -$7.06M
GIS icon
255
General Mills
GIS
$27B
$13.4M 0.05%
198,995
+7,704
+4% +$519K
DG icon
256
Dollar General
DG
$24.1B
$13.1M 0.05%
55,695
+2,156
+4% +$508K
XEL icon
257
Xcel Energy
XEL
$43B
$13.1M 0.05%
194,016
+7,315
+4% +$495K
ILMN icon
258
Illumina
ILMN
$15.7B
$12.9M 0.05%
34,976
+1,346
+4% +$498K
AVY icon
259
Avery Dennison
AVY
$13.1B
$12.8M 0.05%
59,026
+2,285
+4% +$495K
MAS icon
260
Masco
MAS
$15.9B
$12.8M 0.05%
181,868
+7,039
+4% +$494K
IQMDU
261
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$12.8M 0.05%
+1,250,000
New +$12.8M
DGX icon
262
Quest Diagnostics
DGX
$20.5B
$12.7M 0.05%
73,560
+2,848
+4% +$493K
MNTN.U
263
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
$12.7M 0.05%
+1,250,000
New +$12.7M
TRV icon
264
Travelers Companies
TRV
$62B
$12.7M 0.05%
81,107
+3,102
+4% +$485K
GEEXU
265
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$12.7M 0.05%
+1,250,000
New +$12.7M
ROST icon
266
Ross Stores
ROST
$49.4B
$12.7M 0.05%
110,876
+4,292
+4% +$490K
BP icon
267
BP
BP
$87.4B
$12.6M 0.05%
475,000
– –
D icon
268
Dominion Energy
D
$49.7B
$12.6M 0.05%
159,954
+5,948
+4% +$467K
BOCNU
269
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$12.5M 0.05%
+1,250,000
New +$12.5M
MBSC.U
270
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$12.5M 0.05%
+1,250,000
New +$12.5M
MTVC.U
271
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 0.05%
+1,250,000
New +$12.5M
VHNAU
272
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$12.4M 0.05%
+1,250,000
New +$12.4M
ADM icon
273
Archer Daniels Midland
ADM
$30.2B
$12.4M 0.05%
183,601
+7,108
+4% +$480K
NFYS.U
274
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$12.4M 0.05%
+1,250,000
New +$12.4M
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
$12.4M 0.05%
237,249
+7,146
+3% +$373K
9 10
11
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