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
KHC icon
351
Kraft Heinz
KHC
$32.3B
$9.08M 0.03%
252,805
+9,787
+4% +$351K
WMS icon
352
Advanced Drainage Systems
WMS
$11.5B
$9.06M 0.03%
66,581
+20,743
+45% +$2.82M
JKHY icon
353
Jack Henry & Associates
JKHY
$11.8B
$9.05M 0.03%
54,201
+2,098
+4% +$350K
AFL icon
354
Aflac
AFL
$57.2B
$9.04M 0.03%
154,763
+5,991
+4% +$350K
AEPPL
355
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$9.02M 0.03%
179,902
-2,469
-1% -$124K
VLO icon
356
Valero Energy
VLO
$48.7B
$8.89M 0.03%
118,403
+3,281
+3% +$246K
IFIN.U
357
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$8.79M 0.03%
+876,447
New +$8.79M
ELV icon
358
Elevance Health
ELV
$70.6B
$8.75M 0.03%
18,870
– –
DRAYU
359
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$8.7M 0.03%
850,450
– –
ENR.PRA
360
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$8.69M 0.03%
+100,000
New +$8.69M
MLAIU
361
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$8.68M 0.03%
+862,277
New +$8.68M
KEY icon
362
KeyCorp
KEY
$20.8B
$8.67M 0.03%
374,780
+148,555
+66% +$3.44M
ASPN icon
363
Aspen Aerogels
ASPN
$544M
$8.62M 0.03%
173,217
+48,959
+39% +$2.44M
REG icon
364
Regency Centers
REG
$13.4B
$8.59M 0.03%
113,964
+4,412
+4% +$332K
STT icon
365
State Street
STT
$32B
$8.46M 0.03%
90,978
+3,522
+4% +$328K
EXC icon
366
Exelon
EXC
$43.9B
$8.46M 0.03%
205,265
-6,775
-3% -$279K
ALLE icon
367
Allegion
ALLE
$14.8B
$8.43M 0.03%
63,675
+2,465
+4% +$326K
SPT icon
368
Sprout Social
SPT
$891M
$8.35M 0.03%
92,104
+3,759
+4% +$341K
LCW.U
369
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$8.35M 0.03%
+825,000
New +$8.35M
ZIP icon
370
ZipRecruiter
ZIP
$421M
$8.34M 0.03%
334,511
+123,094
+58% +$3.07M
BMRN icon
371
BioMarin Pharmaceuticals
BMRN
$11.1B
$8.31M 0.03%
+94,000
New +$8.31M
DAL icon
372
Delta Air Lines
DAL
$39.9B
$8.28M 0.03%
211,790
-353,999
-63% -$13.8M
IVV icon
373
iShares Core S&P 500 ETF
IVV
$664B
$8.27M 0.03%
17,341
-137
-0.8% -$65.3K
DCRDU
374
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$8.24M 0.03%
800,000
– –
BOOT icon
375
Boot Barn
BOOT
$5.58B
$8.14M 0.03%
66,179
-1,187
-2% -$146K
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15
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