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
UBS icon
326
UBS Group
UBS
$128B
$9.9M 0.04%
610,504
-482,928
-44% -$7.83M
IPAXU
327
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$9.83M 0.04%
1,000,000
– –
INVH icon
328
Invitation Homes
INVH
$18.5B
$9.71M 0.04%
272,925
+154
+0.1% +$5.48K
UDR icon
329
UDR
UDR
$13B
$9.68M 0.04%
210,229
+5,661
+3% +$261K
OKLO
330
Oklo
OKLO
$10.3B
$9.65M 0.04%
1,000,000
– –
XLF icon
331
Financial Select Sector SPDR Fund
XLF
$53.2B
$9.62M 0.04%
+306,000
New +$9.62M
PWR icon
332
Quanta Services
PWR
$55.5B
$9.62M 0.04%
76,745
-73,276
-49% -$9.18M
AHRNU
333
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
$9.61M 0.04%
963,772
– –
FBIN icon
334
Fortune Brands Innovations
FBIN
$7.3B
$9.5M 0.04%
185,664
+5,000
+3% +$256K
TSM icon
335
TSMC
TSM
$1.26T
$9.47M 0.04%
115,871
-83,188
-42% -$6.8M
NI icon
336
NiSource
NI
$19B
$9.44M 0.04%
319,963
+8,616
+3% +$254K
XYL icon
337
Xylem
XYL
$34.2B
$9.4M 0.04%
120,287
+3,206
+3% +$251K
PGSS.U
338
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$9.39M 0.04%
918,300
– –
ROST icon
339
Ross Stores
ROST
$49.4B
$9.23M 0.04%
131,468
+3,540
+3% +$249K
TFC icon
340
Truist Financial
TFC
$60B
$9.16M 0.04%
193,015
-173,309
-47% -$8.22M
HLT icon
341
Hilton Worldwide
HLT
$64B
$9.04M 0.04%
81,150
– –
EBAY icon
342
eBay
EBAY
$42.3B
$9.04M 0.04%
216,885
+5,840
+3% +$243K
SLM icon
343
SLM Corp
SLM
$6.49B
$8.94M 0.04%
560,515
-202
-0% -$3.22K
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
$8.89M 0.04%
900,000
– –
IFIN.U
345
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$8.82M 0.04%
876,447
– –
AER icon
346
AerCap
AER
$22B
$8.78M 0.04%
214,500
– –
SAIL
347
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$8.78M 0.04%
+140,000
New +$8.78M
KEY icon
348
KeyCorp
KEY
$20.8B
$8.7M 0.04%
504,960
+525
+0.1% +$9.05K
MLAIU
349
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$8.69M 0.04%
862,277
– –
DXCM icon
350
DexCom
DXCM
$31.6B
$8.64M 0.04%
115,964
-87,064
-43% -$6.49M
12 13
14
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