Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+4.75%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.9B
AUM Growth
+$787M
Cap. Flow
-$5.16B
Cap. Flow %
-30.53%
Top 10 Hldgs %
22.53%
Holding
975
New
241
Increased
280
Reduced
139
Closed
68

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$475M
2
AESC
The AES Corporation
AESC
+$38.2M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$27.9M
4
ORCL icon
Oracle
ORCL
+$27.2M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$26.2M

Top Sells

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$84.7M
2
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$65.4M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
+$55.4M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$53.5M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$53M

Sector Composition

1 Technology 15.48%
2 Financials 8.15%
3 Consumer Discretionary 7.67%
4 Healthcare 7.5%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
351
State Street
STT
$31.7B
$5.18M 0.03%
61,602
+1,904
+3% +$160K
ASAXU
352
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$5.07M 0.03%
+511,397
New +$5.07M
BYTSU
353
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$5M 0.03%
+500,000
New +$5M
TETCU
354
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$5M 0.03%
+500,000
New +$5M
TCACU
355
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$5M 0.03%
+500,000
New +$5M
SCAQU
356
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$5M 0.03%
+500,000
New +$5M
IBN icon
357
ICICI Bank
IBN
$114B
$5M 0.03%
311,602
+253,922
+440% +$4.07M
DHCAU
358
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$5M 0.03%
+500,000
New +$5M
HERAU
359
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$5M 0.03%
+500,000
New +$5M
PDOT.U
360
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$4.97M 0.03%
+500,000
New +$4.97M
QDROU
361
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$4.97M 0.03%
+500,000
New +$4.97M
AAQC.U
362
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$4.97M 0.03%
+500,000
New +$4.97M
CPAY icon
363
Corpay
CPAY
$22B
$4.95M 0.03%
+18,426
New +$4.95M
LCAHU
364
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$4.95M 0.03%
+500,000
New +$4.95M
FMIVU
365
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$4.95M 0.03%
+500,000
New +$4.95M
ATHN.U
366
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$4.95M 0.03%
+500,000
New +$4.95M
OPA.U
367
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$4.95M 0.03%
+500,000
New +$4.95M
DISAU
368
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$4.94M 0.03%
+500,000
New +$4.94M
KIIIU
369
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$4.94M 0.03%
+500,000
New +$4.94M
AGAC.U
370
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$4.94M 0.03%
+500,000
New +$4.94M
BGSX.U
371
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$4.94M 0.03%
+500,000
New +$4.94M
FRWAU
372
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$4.94M 0.03%
+500,000
New +$4.94M
ICAD
373
DELISTED
iCAD Inc
ICAD
$4.89M 0.03%
+230,432
New +$4.89M
OPRX icon
374
OptimizeRx
OPRX
$340M
$4.84M 0.03%
99,327
+32,049
+48% +$1.56M
PSX icon
375
Phillips 66
PSX
$52.6B
$4.84M 0.03%
59,320
+1,833
+3% +$149K
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