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
CLVT.PRA
301
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$10.2M 0.04%
178,572
– –
GOGN.U
302
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$10.2M 0.04%
1,000,000
– –
AFL icon
303
Aflac
AFL
$57.2B
$10.2M 0.04%
183,507
+4,942
+3% +$273K
PORT.U
304
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$10.1M 0.04%
1,000,000
– –
PTEN icon
305
Patterson-UTI
PTEN
$2.18B
$10.1M 0.04%
642,611
-36,736
-5% -$579K
GSRMU
306
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$10.1M 0.04%
1,000,000
– –
GGAAU
307
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$10.1M 0.04%
1,000,000
– –
BIOSU
308
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$10.1M 0.04%
1,000,000
– –
APXIU
309
DELISTED
APx Acquisition Corp. I Unit
APXIU
$10.1M 0.04%
1,000,000
– –
BRKHU
310
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$10.1M 0.04%
1,000,000
– –
NCACU
311
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$10.1M 0.04%
1,000,000
– –
USB icon
312
US Bancorp
USB
$75.9B
$10M 0.04%
218,153
+5,875
+3% +$270K
FE icon
313
FirstEnergy
FE
$25.1B
$10M 0.04%
261,419
+7,040
+3% +$270K
APN.U
314
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
$10M 0.04%
1,000,000
– –
HAIAU
315
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$10M 0.04%
1,000,000
– –
SZZLU
316
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$10M 0.04%
1,000,000
– –
LPLA icon
317
LPL Financial
LPLA
$26.6B
$10M 0.04%
54,291
-3,570
-6% -$659K
BYN.U
318
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$10M 0.04%
1,000,000
– –
ALORU
319
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
$10M 0.04%
1,000,000
– –
EVE.U
320
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$9.98M 0.04%
1,000,000
– –
KNSW.U
321
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
$9.98M 0.04%
1,000,000
– –
TGAAU
322
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$9.97M 0.04%
1,000,000
– –
XFINU
323
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$9.97M 0.04%
1,000,000
– –
HMA.U
324
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
$9.97M 0.04%
1,000,000
– –
PRLHU
325
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$9.95M 0.04%
1,000,000
– –
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