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
DRI icon
351
Darden Restaurants
DRI
$24.5B
$8.61M 0.04%
76,135
+1,975
+3% +$223K
CELH icon
352
Celsius Holdings
CELH
$15B
$8.57M 0.04%
393,864
+218,532
+125% +$4.75M
PSX icon
353
Phillips 66
PSX
$53.2B
$8.52M 0.04%
103,875
+2,797
+3% +$229K
F icon
354
Ford
F
$46.7B
$8.51M 0.04%
764,148
+19,910
+3% +$222K
HDB icon
355
HDFC Bank
HDB
$181B
$8.47M 0.04%
154,176
+1,502
+1% +$82.6K
DRAYU
356
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$8.43M 0.04%
850,450
– –
EXLS icon
357
EXL Service
EXLS
$7.26B
$8.4M 0.04%
285,085
+120,635
+73% +$3.55M
ASML icon
358
ASML
ASML
$307B
$8.33M 0.04%
17,508
-12,065
-41% -$5.74M
OKE icon
359
Oneok
OKE
$45.7B
$8.21M 0.04%
147,997
+3,985
+3% +$221K
PRU icon
360
Prudential Financial
PRU
$37.2B
$8.21M 0.04%
85,837
+2,311
+3% +$221K
PNR icon
361
Pentair
PNR
$18.1B
$8.2M 0.04%
179,114
+4,823
+3% +$221K
AVTR icon
362
Avantor
AVTR
$9.07B
$8.12M 0.04%
+260,972
New +$8.12M
DCRDU
363
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$8.08M 0.03%
800,000
– –
LCW.U
364
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$8.08M 0.03%
825,000
– –
REG icon
365
Regency Centers
REG
$13.4B
$8.04M 0.03%
135,581
+3,639
+3% +$216K
WQGA.U
366
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$7.96M 0.03%
800,000
– –
NHICU
367
DELISTED
NewHold Investment Corp. II Unit
NHICU
$7.93M 0.03%
800,000
– –
EXC icon
368
Exelon
EXC
$43.9B
$7.87M 0.03%
173,601
+4,675
+3% +$212K
ZLSWU
369
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$7.86M 0.03%
800,000
– –
EIX icon
370
Edison International
EIX
$21B
$7.84M 0.03%
123,987
+3,338
+3% +$211K
MHK icon
371
Mohawk Industries
MHK
$8.65B
$7.83M 0.03%
63,066
+1,698
+3% +$211K
SEDA.U
372
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$7.81M 0.03%
800,000
– –
WAVC.U
373
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$7.77M 0.03%
800,000
– –
FICVU
374
DELISTED
Frontier Investment Corp Units
FICVU
$7.77M 0.03%
800,000
– –
SITM icon
375
SiTime
SITM
$6.1B
$7.69M 0.03%
47,172
-9,174
-16% -$1.5M
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15
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