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
SWK icon
351
Stanley Black & Decker
SWK
$12.1B
$7.99M 0.04%
106,228
– –
EBAY icon
352
eBay
EBAY
$42.3B
$7.98M 0.04%
216,885
– –
SEDA
353
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$7.91M 0.04%
+800,000
New +$7.91M
DLR icon
354
Digital Realty Trust
DLR
$55.7B
$7.88M 0.04%
79,450
– –
NHIC
355
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$7.88M 0.04%
+800,000
New +$7.88M
HORIU
356
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$7.84M 0.04%
745,522
– –
SWAV
357
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7.82M 0.04%
28,136
+2,401
+9% +$668K
IIVI
358
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$7.82M 0.04%
50,000
– –
WAVC
359
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$7.82M 0.04%
+800,000
New +$7.82M
AZO icon
360
AutoZone
AZO
$70.6B
$7.78M 0.04%
+3,630
New +$7.78M
ILMN icon
361
Illumina
ILMN
$15.7B
$7.65M 0.04%
41,237
-47
-0.1% -$8.72K
BCSAU
362
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$7.63M 0.03%
755,104
– –
FRBNU
363
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$7.62M 0.03%
750,000
– –
CLVT.PRA
364
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$7.61M 0.03%
178,572
– –
OKE icon
365
Oneok
OKE
$45.7B
$7.58M 0.03%
147,997
– –
UBS icon
366
UBS Group
UBS
$128B
$7.56M 0.03%
521,084
-89,420
-15% -$1.3M
CCTS
367
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$7.54M 0.03%
+750,000
New +$7.54M
ITAQU
368
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$7.53M 0.03%
750,000
– –
CSLMU
369
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$7.51M 0.03%
750,000
– –
RCL icon
370
Royal Caribbean
RCL
$95.7B
$7.51M 0.03%
198,035
– –
RJAC.U
371
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$7.5M 0.03%
750,000
– –
AFACU
372
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$7.38M 0.03%
731,522
– –
PLMJ
373
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$7.37M 0.03%
+750,000
New +$7.37M
AFAQ
374
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$7.37M 0.03%
+750,000
New +$7.37M
PRU icon
375
Prudential Financial
PRU
$37.2B
$7.36M 0.03%
85,837
– –
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