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
O icon
326
Realty Income
O
$54.2B
$10M 0.04%
139,723
+1,111
+0.8% +$79.5K
PORT.U
327
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$10M 0.04%
+1,000,000
New +$10M
BIOSU
328
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$10M 0.04%
+1,000,000
New +$10M
PRLHU
329
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$10M 0.04%
+1,000,000
New +$10M
IPAXU
330
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$9.97M 0.04%
1,000,000
– –
TGAAU
331
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$9.96M 0.04%
+1,000,000
New +$9.96M
SAIA icon
332
Saia
SAIA
$8.34B
$9.87M 0.04%
29,278
+7,262
+33% +$2.45M
OKLO
333
Oklo
OKLO
$10.3B
$9.85M 0.04%
1,000,000
– –
ATVI
334
DELISTED
Activision Blizzard Inc.
ATVI
$9.85M 0.04%
148,051
+5,731
+4% +$381K
EL icon
335
Estee Lauder
EL
$32.1B
$9.81M 0.04%
26,499
-754
-3% -$279K
CTVA icon
336
Corteva
CTVA
$49.1B
$9.73M 0.04%
205,752
+7,965
+4% +$377K
MHK icon
337
Mohawk Industries
MHK
$8.65B
$9.69M 0.04%
53,188
+2,059
+4% +$375K
DRI icon
338
Darden Restaurants
DRI
$24.5B
$9.69M 0.04%
64,296
+2,572
+4% +$387K
AHRNU
339
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
$9.66M 0.04%
+963,772
New +$9.66M
NOK icon
340
Nokia
NOK
$24.5B
$9.45M 0.04%
1,520,000
– –
K icon
341
Kellanova
K
$27.8B
$9.45M 0.04%
156,201
+6,047
+4% +$366K
REGN icon
342
Regeneron Pharmaceuticals
REGN
$60.8B
$9.44M 0.04%
14,942
+578
+4% +$365K
NUE icon
343
Nucor
NUE
$33.8B
$9.39M 0.04%
82,290
– –
TRIS.U
344
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$9.27M 0.03%
+900,000
New +$9.27M
PGSS.U
345
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$9.26M 0.03%
+918,300
New +$9.26M
MTB icon
346
M&T Bank
MTB
$31.2B
$9.24M 0.03%
60,140
+2,328
+4% +$358K
BWIN
347
Baldwin Insurance Group
BWIN
$2.27B
$9.23M 0.03%
255,584
+52,356
+26% +$1.89M
FE icon
348
FirstEnergy
FE
$25.1B
$9.17M 0.03%
220,472
+8,535
+4% +$355K
CX icon
349
Cemex
CX
$13.6B
$9.16M 0.03%
1,350,528
-722,515
-35% -$4.9M
INSP icon
350
Inspire Medical Systems
INSP
$2.56B
$9.08M 0.03%
39,449
+1,722
+5% +$396K
12 13
14
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