Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
-8.73%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$22.3B
AUM Growth
-$3.45B
Cap. Flow
-$7.55B
Cap. Flow %
-33.84%
Top 10 Hldgs %
18.9%
Holding
1,246
New
71
Increased
291
Reduced
126
Closed
99

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$263M
2
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$48.5M
3
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$32.5M
4
DHR icon
Danaher
DHR
$23.4M
5
VMW
VMware, Inc
VMW
$21M

Top Sells

1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$111M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$98.6M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$41.4M
4
BAC icon
Bank of America
BAC
$20.9M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$18.9M

Sector Composition

1 Technology 14.45%
2 Healthcare 8.65%
3 Financials 7.22%
4 Consumer Discretionary 5.62%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQMDU
251
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$12.5M 0.05%
1,250,000
– –
PPYAU
252
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$12.5M 0.05%
1,250,000
– –
HCMAU
253
DELISTED
HCM Acquisition Corp Unit
HCMAU
$12.5M 0.05%
1,250,000
– –
MBSC.U
254
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
– –
VFC icon
255
VF Corp
VFC
$5.86B
$12.5M 0.05%
283,227
+7,626
+3% +$337K
MTVC.U
256
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
– –
GEEXU
257
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$12.5M 0.05%
1,250,000
– –
MNST icon
258
Monster Beverage
MNST
$61B
$12.5M 0.05%
269,366
+7,254
+3% +$336K
PCAR icon
259
PACCAR
PCAR
$52B
$12.5M 0.05%
227,379
+6,123
+3% +$336K
FDX icon
260
FedEx
FDX
$53.7B
$12.5M 0.05%
55,044
-13,337
-20% -$3.02M
ACABU
261
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$12.5M 0.05%
1,250,000
– –
BOCNU
262
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$12.5M 0.05%
1,250,000
– –
K icon
263
Kellanova
K
$27.8B
$12.4M 0.05%
185,212
+4,987
+3% +$334K
VHNAU
264
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$12.4M 0.05%
1,250,000
– –
HCA icon
265
HCA Healthcare
HCA
$98.5B
$12.2M 0.05%
72,678
+1,914
+3% +$322K
DD icon
266
DuPont de Nemours
DD
$32.6B
$12.2M 0.05%
219,689
+5,916
+3% +$329K
NFYS.U
267
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$12.1M 0.05%
1,250,000
– –
ENTFU
268
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$12M 0.05%
1,200,000
– –
JCI icon
269
Johnson Controls International
JCI
$69.5B
$12M 0.05%
250,661
+6,750
+3% +$323K
HPQ icon
270
HP
HPQ
$27.4B
$11.9M 0.05%
364,348
+9,811
+3% +$322K
WFC.PRL icon
271
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$11.8M 0.05%
9,717
+481
+5% +$585K
CME icon
272
CME Group
CME
$94.4B
$11.8M 0.05%
57,651
+1,553
+3% +$318K
EOG icon
273
EOG Resources
EOG
$64.4B
$11.8M 0.05%
106,677
+2,873
+3% +$317K
DGX icon
274
Quest Diagnostics
DGX
$20.5B
$11.6M 0.05%
87,219
+2,347
+3% +$312K
JKHY icon
275
Jack Henry & Associates
JKHY
$11.8B
$11.6M 0.05%
64,267
+1,731
+3% +$312K
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