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
XFINU
301
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$10.1M 0.05%
1,000,000
– –
BIOSU
302
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$10.1M 0.05%
1,000,000
– –
PRLHU
303
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$10.1M 0.05%
1,000,000
– –
BRKHU
304
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$10M 0.05%
1,000,000
– –
PORT.U
305
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$10M 0.05%
1,000,000
– –
BYN.U
306
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 0.05%
1,000,000
– –
CHD icon
307
Church & Dwight Co
CHD
$23.3B
$10M 0.05%
140,005
– –
KHC icon
308
Kraft Heinz
KHC
$32.3B
$10M 0.05%
299,755
– –
STOR
309
DELISTED
STORE Capital Corporation
STOR
$9.96M 0.05%
+318,000
New +$9.96M
ENPH icon
310
Enphase Energy
ENPH
$5.18B
$9.88M 0.05%
35,607
+1,880
+6% +$522K
SPG icon
311
Simon Property Group
SPG
$59.5B
$9.84M 0.05%
109,609
– –
LUNR icon
312
Intuitive Machines
LUNR
$1B
$9.82M 0.04%
+1,000,000
New +$9.82M
OKLO
313
Oklo
OKLO
$10.3B
$9.76M 0.04%
1,000,000
– –
AHRNU
314
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
$9.73M 0.04%
963,772
– –
FE icon
315
FirstEnergy
FE
$25.1B
$9.67M 0.04%
261,419
– –
O icon
316
Realty Income
O
$54.2B
$9.64M 0.04%
165,672
-163
-0.1% -$9.49K
DRI icon
317
Darden Restaurants
DRI
$24.5B
$9.62M 0.04%
76,135
– –
MRNA icon
318
Moderna
MRNA
$9.78B
$9.52M 0.04%
80,521
– –
PNC icon
319
PNC Financial Services
PNC
$80.5B
$9.49M 0.04%
+63,501
New +$9.49M
BALL icon
320
Ball Corp
BALL
$13.9B
$9.47M 0.04%
196,065
+11
+0% +$532
TMUS icon
321
T-Mobile US
TMUS
$284B
$9.44M 0.04%
70,386
+32,760
+87% +$4.4M
NEM icon
322
Newmont
NEM
$83.7B
$9.35M 0.04%
222,561
-377
-0.2% -$15.8K
WY icon
323
Weyerhaeuser
WY
$18.9B
$9.27M 0.04%
324,718
– –
INVH icon
324
Invitation Homes
INVH
$18.5B
$9.23M 0.04%
273,415
+490
+0.2% +$16.5K
PGSS
325
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$9.21M 0.04%
+918,300
New +$9.21M
11 12
13
14 15