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
IQV icon
326
IQVIA
IQV
$31.9B
$9.1M 0.04%
50,232
– –
HPQ icon
327
HP
HPQ
$27.4B
$9.08M 0.04%
364,348
– –
AER icon
328
AerCap
AER
$22B
$9.06M 0.04%
214,000
-500
-0.2% -$21.2K
HDB icon
329
HDFC Bank
HDB
$181B
$9.01M 0.04%
154,265
+89
+0.1% +$5.2K
ALGN icon
330
Align Technology
ALGN
$10.1B
$9M 0.04%
43,438
– –
TRIS
331
DELISTED
Tristar Acquisition I Corp.
TRIS
$8.92M 0.04%
+900,000
New +$8.92M
IFIN.U
332
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$8.91M 0.04%
876,447
– –
USB icon
333
US Bancorp
USB
$75.9B
$8.8M 0.04%
218,153
– –
MLAIU
334
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$8.8M 0.04%
862,277
– –
UDR icon
335
UDR
UDR
$13B
$8.77M 0.04%
210,229
– –
F icon
336
Ford
F
$46.7B
$8.56M 0.04%
764,148
– –
DRAY
337
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$8.53M 0.04%
+850,450
New +$8.53M
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
$8.53M 0.04%
271,532
– –
FBIN icon
339
Fortune Brands Innovations
FBIN
$7.3B
$8.52M 0.04%
185,664
– –
VFC icon
340
VF Corp
VFC
$5.86B
$8.47M 0.04%
283,227
– –
CZR icon
341
Caesars Entertainment
CZR
$5.48B
$8.44M 0.04%
261,553
-69,227
-21% -$2.23M
PSX icon
342
Phillips 66
PSX
$53.2B
$8.39M 0.04%
103,875
– –
LCW.U
343
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$8.2M 0.04%
825,000
– –
DLTR icon
344
Dollar Tree
DLTR
$20.6B
$8.18M 0.04%
60,087
+16,625
+38% +$2.26M
FDX icon
345
FedEx
FDX
$53.7B
$8.17M 0.04%
55,044
– –
KEY icon
346
KeyCorp
KEY
$20.8B
$8.11M 0.04%
506,211
+1,251
+0.2% +$20K
NI icon
347
NiSource
NI
$19B
$8.06M 0.04%
319,963
– –
DCRD
348
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$8.04M 0.04%
+800,000
New +$8.04M
WQGA
349
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$8.03M 0.04%
+800,000
New +$8.03M
FICV
350
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$8.02M 0.04%
+800,000
New +$8.02M
12 13
14
15 16