Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+5.97%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.1B
AUM Growth
+$3.2B
Cap. Flow
-$3.89B
Cap. Flow %
-19.36%
Top 10 Hldgs %
21.32%
Holding
1,017
New
85
Increased
305
Reduced
123
Closed
61

Top Buys

1
MSFT icon
Microsoft
MSFT
$97.3M
2
AAPL icon
Apple
AAPL
$90.3M
3
AMZN icon
Amazon
AMZN
$63.4M
4
META icon
Meta Platforms (Facebook)
META
$61.3M
5
NVDA icon
NVIDIA
NVDA
$36M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$59.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$15M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$14.4M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$12.7M
5
COUP
Coupa Software Incorporated
COUP
$11.5M

Sector Composition

1 Technology 16.43%
2 Financials 8.53%
3 Healthcare 8%
4 Consumer Discretionary 7.5%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TETCU
376
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$5M 0.02%
500,000
– –
POND.U
377
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$5M 0.02%
+500,000
New +$5M
QDROU
378
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$5M 0.02%
500,000
– –
SCAQU
379
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$5M 0.02%
500,000
– –
FMIVU
380
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$5M 0.02%
500,000
– –
PDOT.U
381
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$5M 0.02%
500,000
– –
KIIIU
382
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$5M 0.02%
500,000
– –
DISAU
383
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$4.99M 0.02%
500,000
– –
ATHN.U
384
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$4.99M 0.02%
500,000
– –
LCAHU
385
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$4.98M 0.02%
500,000
– –
BGSX.U
386
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$4.98M 0.02%
500,000
– –
FRWAU
387
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$4.98M 0.02%
500,000
– –
THCPU
388
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$4.97M 0.02%
+500,000
New +$4.97M
TLGA.U
389
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$4.96M 0.02%
500,000
+400,000
+400% +$3.97M
CLBR.U
390
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$4.96M 0.02%
+500,000
New +$4.96M
DIOD icon
391
Diodes
DIOD
$2.46B
$4.94M 0.02%
61,881
-31,070
-33% -$2.48M
YETI icon
392
Yeti Holdings
YETI
$2.95B
$4.93M 0.02%
53,718
+3,166
+6% +$291K
XYZ
393
Block, Inc.
XYZ
$45.7B
$4.83M 0.02%
19,800
+150
+0.8% +$36.6K
NGVT icon
394
Ingevity
NGVT
$2.18B
$4.82M 0.02%
+59,200
New +$4.82M
CUTR
395
DELISTED
Cutera, Inc.
CUTR
$4.69M 0.02%
95,602
-9,333
-9% -$458K
KEY icon
396
KeyCorp
KEY
$20.8B
$4.67M 0.02%
226,225
– –
ZS icon
397
Zscaler
ZS
$42.7B
$4.54M 0.02%
21,001
+7,462
+55% +$1.61M
ICHR icon
398
Ichor Holdings
ICHR
$579M
$4.53M 0.02%
84,224
+12,700
+18% +$683K
PRTS icon
399
CarParts.com
PRTS
$60.1M
$4.51M 0.02%
221,391
+8,942
+4% +$182K
RXRAU
400
DELISTED
RXR Acquisition Corp. Units
RXRAU
$4.48M 0.02%
450,000
– –
14 15
16
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