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
DGX icon
276
Quest Diagnostics
DGX
$20.5B
$10.7M 0.05%
87,219
– –
GGAAU
277
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$10.7M 0.05%
1,000,000
– –
ELV icon
278
Elevance Health
ELV
$70.6B
$10.7M 0.05%
23,501
-18,704
-44% -$8.5M
FIACU
279
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$10.6M 0.05%
1,051,600
– –
XYL icon
280
Xylem
XYL
$34.2B
$10.5M 0.05%
120,295
+8
+0% +$699
HMA.U
281
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$10.5M 0.05%
1,000,000
– –
LPLA icon
282
LPL Financial
LPLA
$26.6B
$10.4M 0.05%
47,692
-6,599
-12% -$1.44M
GPN icon
283
Global Payments
GPN
$21.3B
$10.4M 0.05%
96,403
– –
AFL icon
284
Aflac
AFL
$57.2B
$10.3M 0.05%
183,507
– –
GSRMU
285
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$10.3M 0.05%
1,000,000
– –
MAR icon
286
Marriott International Class A Common Stock
MAR
$71.9B
$10.2M 0.05%
+73,033
New +$10.2M
CME icon
287
CME Group
CME
$94.4B
$10.2M 0.05%
57,651
– –
ARE icon
288
Alexandria Real Estate Equities
ARE
$14.5B
$10.2M 0.05%
72,793
– –
NCAC
289
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$10.1M 0.05%
+1,000,000
New +$10.1M
GOGN
290
DELISTED
GoGreen Investments Corporation
GOGN
$10.1M 0.05%
+1,000,000
New +$10.1M
APXIU
291
DELISTED
APx Acquisition Corp. I Unit
APXIU
$10.1M 0.05%
1,000,000
– –
HAIAU
292
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$10.1M 0.05%
1,000,000
– –
SZZLU
293
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$10.1M 0.05%
1,000,000
– –
ALORU
294
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
$10.1M 0.05%
1,000,000
– –
APN.U
295
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$10.1M 0.05%
1,000,000
– –
EVE.U
296
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$10.1M 0.05%
1,000,000
– –
WNNR.U
297
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$10.1M 0.05%
1,000,000
– –
KNSW.U
298
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$10.1M 0.05%
1,000,000
– –
MAS icon
299
Masco
MAS
$15.9B
$10.1M 0.05%
215,599
– –
TGAAU
300
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$10.1M 0.05%
1,000,000
– –
10 11
12
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