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
WQGA.U
376
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
$8.1M 0.03%
800,000
– –
NTAP icon
377
NetApp
NTAP
$23.7B
$8.06M 0.03%
87,667
+3,394
+4% +$312K
TGLS icon
378
Tecnoglass
TGLS
$3.42B
$8.03M 0.03%
306,580
+213,387
+229% +$5.59M
EOG icon
379
EOG Resources
EOG
$64.4B
$7.99M 0.03%
89,968
+3,483
+4% +$309K
SEDA.U
380
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$7.94M 0.03%
+800,000
New +$7.94M
WAVC.U
381
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$7.91M 0.03%
800,000
– –
NHICU
382
DELISTED
NewHold Investment Corp. II Unit
NHICU
$7.89M 0.03%
+800,000
New +$7.89M
FICVU
383
DELISTED
Frontier Investment Corp Units
FICVU
$7.88M 0.03%
800,000
– –
PRU icon
384
Prudential Financial
PRU
$37.2B
$7.86M 0.03%
72,593
+2,870
+4% +$311K
GLBE icon
385
Global E Online
GLBE
$6.07B
$7.84M 0.03%
123,709
-31,625
-20% -$2M
ZLSWU
386
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$7.84M 0.03%
800,000
– –
PLMJU
387
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$7.82M 0.03%
750,000
– –
RPD icon
388
Rapid7
RPD
$1.32B
$7.76M 0.03%
65,894
+7,595
+13% +$894K
CERN
389
DELISTED
Cerner Corp
CERN
$7.66M 0.03%
+82,500
New +$7.66M
BCSAU
390
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$7.63M 0.03%
+755,104
New +$7.63M
LOVE icon
391
LoveSac
LOVE
$297M
$7.63M 0.03%
115,089
+46,728
+68% +$3.1M
CCTSU
392
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$7.54M 0.03%
+750,000
New +$7.54M
CNQ icon
393
Canadian Natural Resources
CNQ
$63.2B
$7.54M 0.03%
364,185
-100,051
-22% -$2.07M
CTXS
394
DELISTED
Citrix Systems Inc
CTXS
$7.53M 0.03%
79,644
+3,083
+4% +$292K
FRBNU
395
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$7.53M 0.03%
+750,000
New +$7.53M
BBD icon
396
Banco Bradesco
BBD
$33.6B
$7.52M 0.03%
+2,420,000
New +$7.52M
TWTR
397
DELISTED
Twitter, Inc.
TWTR
$7.51M 0.03%
173,673
+6,723
+4% +$291K
RJAC.U
398
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$7.47M 0.03%
+750,000
New +$7.47M
HORIU
399
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$7.47M 0.03%
+745,522
New +$7.47M
NI icon
400
NiSource
NI
$19B
$7.45M 0.03%
269,847
+10,446
+4% +$288K
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16
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