Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+7.09%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.7B
AUM Growth
-$274M
Cap. Flow
-$7.92B
Cap. Flow %
-40.25%
Top 10 Hldgs %
20.68%
Holding
1,189
New
60
Increased
130
Reduced
135
Closed
183

Top Buys

1
MMP
Magellan Midstream Partners, L.P.
MMP
+$42.9M
2
PDCE
PDC Energy, Inc.
PDCE
+$36.3M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
+$33.5M
4
TSM icon
TSMC
TSM
+$28.6M
5
PANW icon
Palo Alto Networks
PANW
+$27.4M

Top Sells

1
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$97.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$49.2M
3
NVDA icon
NVIDIA
NVDA
+$46.2M
4
MSFT icon
Microsoft
MSFT
+$44.5M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$39.1M

Sector Composition

1 Technology 18.96%
2 Financials 8.83%
3 Healthcare 8.53%
4 Consumer Discretionary 6.71%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AER icon
351
AerCap
AER
$21.8B
$5.24M 0.03%
82,500
-79,500
-49% -$5.05M
KYCH
352
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$5.23M 0.03%
500,000
– –
CDAQ
353
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$5.2M 0.03%
500,000
– –
TRTL
354
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$5.19M 0.03%
500,000
– –
PEGR
355
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$5.18M 0.03%
500,000
– –
TCOA
356
DELISTED
Zalatoris Acquisition Corp.
TCOA
$5.18M 0.03%
500,000
– –
ATEC icon
357
Alphatec Holdings
ATEC
$2.36B
$5.16M 0.03%
286,766
+81,681
+40% +$1.47M
TMDX icon
358
Transmedics
TMDX
$3.7B
$5.15M 0.03%
61,343
+4,639
+8% +$390K
APMI
359
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$5.15M 0.03%
500,000
– –
TWCB
360
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$5.08M 0.03%
500,000
– –
THCP
361
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$5.06M 0.03%
500,000
– –
RBCP
362
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$5M 0.02%
47,143
– –
ENPH icon
363
Enphase Energy
ENPH
$4.94B
$4.95M 0.02%
29,550
– –
IVV icon
364
iShares Core S&P 500 ETF
IVV
$667B
$4.93M 0.02%
11,067
-4,221
-28% -$1.88M
SMCI icon
365
Super Micro Computer
SMCI
$25.2B
$4.91M 0.02%
+196,870
New +$4.91M
STRL icon
366
Sterling Infrastructure
STRL
$8.67B
$4.69M 0.02%
84,000
+51,933
+162% +$2.9M
VRT icon
367
Vertiv
VRT
$47.5B
$4.59M 0.02%
+185,482
New +$4.59M
CDNS icon
368
Cadence Design Systems
CDNS
$98.1B
$4.53M 0.02%
+19,300
New +$4.53M
HLIT icon
369
Harmonic Inc
HLIT
$1.13B
$4.52M 0.02%
279,781
-45,070
-14% -$729K
PFTA
370
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$4.49M 0.02%
432,281
– –
CX icon
371
Cemex
CX
$13.7B
$4.35M 0.02%
614,146
-269,916
-31% -$1.91M
TAP icon
372
Molson Coors Class B
TAP
$9.82B
$4.29M 0.02%
+65,100
New +$4.29M
INVH icon
373
Invitation Homes
INVH
$18.5B
$4.22M 0.02%
122,809
+198
+0.2% +$6.81K
PEN icon
374
Penumbra
PEN
$11.2B
$4.15M 0.02%
12,056
-4,084
-25% -$1.41M
EPD icon
375
Enterprise Products Partners
EPD
$68.6B
$4.06M 0.02%
153,920
– –
13 14
15
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