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
ETR icon
301
Entergy
ETR
$39.2B
$11M 0.04%
194,788
+7,540
+4% +$425K
MNST icon
302
Monster Beverage
MNST
$61B
$10.9M 0.04%
227,172
+8,794
+4% +$422K
EXPE icon
303
Expedia Group
EXPE
$26.6B
$10.8M 0.04%
59,962
+2,321
+4% +$419K
BIIB icon
304
Biogen
BIIB
$20.6B
$10.8M 0.04%
45,018
+1,743
+4% +$418K
AES icon
305
AES
AES
$9.21B
$10.6M 0.04%
438,139
+16,961
+4% +$412K
UDR icon
306
UDR
UDR
$13B
$10.6M 0.04%
177,300
+6,864
+4% +$412K
AER icon
307
AerCap
AER
$22B
$10.6M 0.04%
162,500
-24,400
-13% -$1.6M
FIACU
308
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$10.6M 0.04%
+1,051,600
New +$10.6M
HDB icon
309
HDFC Bank
HDB
$361B
$10.5M 0.04%
161,645
+14,263
+10% +$928K
GOGN.U
310
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$10.5M 0.04%
+1,000,000
New +$10.5M
RDS.B
311
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.4M 0.04%
+239,500
New +$10.4M
CYBR icon
312
CyberArk
CYBR
$23.3B
$10.4M 0.04%
+59,839
New +$10.4M
CMS icon
313
CMS Energy
CMS
$21.4B
$10.3M 0.04%
159,078
+6,158
+4% +$401K
USB icon
314
US Bancorp
USB
$75.9B
$10.3M 0.04%
183,983
-144,933
-44% -$8.14M
SZZLU
315
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$10.3M 0.04%
+1,000,000
New +$10.3M
PACK icon
316
Ranpak Holdings
PACK
$435M
$10.1M 0.04%
269,765
+1,793
+0.7% +$67.4K
NCACU
317
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$10.1M 0.04%
+1,000,000
New +$10.1M
APN.U
318
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 0.04%
+1,000,000
New +$10.1M
GGAAU
319
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$10.1M 0.04%
+1,000,000
New +$10.1M
APXIU
320
DELISTED
APx Acquisition Corp. I Unit
APXIU
$10.1M 0.04%
+1,000,000
New +$10.1M
XFINU
321
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$10.1M 0.04%
+1,000,000
New +$10.1M
ALORU
322
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
$10.1M 0.04%
+1,000,000
New +$10.1M
BRKHU
323
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$10M 0.04%
+1,000,000
New +$10M
EVE.U
324
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$10M 0.04%
+1,000,000
New +$10M
HAIAU
325
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$10M 0.04%
+1,000,000
New +$10M
11 12
13
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