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
FRBNU
376
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$7.59M 0.03%
750,000
– –
BCSAU
377
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$7.54M 0.03%
755,104
– –
CCTSU
378
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$7.53M 0.03%
750,000
– –
ITAQU
379
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$7.52M 0.03%
750,000
– –
HORIU
380
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$7.47M 0.03%
745,522
– –
KRE icon
381
SPDR S&P Regional Banking ETF
KRE
$3.99B
$7.47M 0.03%
+128,500
New +$7.47M
CSLMU
382
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$7.44M 0.03%
750,000
– –
RJAC.U
383
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$7.43M 0.03%
750,000
– –
ILMN icon
384
Illumina
ILMN
$15.7B
$7.4M 0.03%
41,284
+846
+2% +$152K
ALLE icon
385
Allegion
ALLE
$14.8B
$7.39M 0.03%
75,500
+2,033
+3% +$199K
OSI.U
386
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$7.39M 0.03%
750,000
– –
SWT
387
DELISTED
Stanley Black & Decker, Inc.
SWT
$7.36M 0.03%
109,150
– –
AFACU
388
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$7.35M 0.03%
731,522
– –
PLMJU
389
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$7.34M 0.03%
750,000
– –
AFAQU
390
DELISTED
AF Acquisition Corp. Units
AFAQU
$7.31M 0.03%
750,000
– –
UTAAU
391
DELISTED
UTA Acquisition Corporation Units
UTAAU
$7.23M 0.03%
700,559
-799,441
-53% -$8.25M
ZBH icon
392
Zimmer Biomet
ZBH
$20.9B
$7.18M 0.03%
68,328
+1,840
+3% +$193K
FOUNU
393
DELISTED
Founder SPAC Units
FOUNU
$7.14M 0.03%
700,000
– –
CHEAU
394
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$7.03M 0.03%
+700,000
New +$7.03M
GAPA.U
395
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$7.02M 0.03%
700,000
– –
ACHC icon
396
Acadia Healthcare
ACHC
$2.19B
$7.02M 0.03%
+103,719
New +$7.02M
NOK icon
397
Nokia
NOK
$24.5B
$7.01M 0.03%
1,520,000
– –
PTOCU
398
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$6.99M 0.03%
710,000
– –
PEPLU
399
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$6.96M 0.03%
700,000
– –
INAQU
400
DELISTED
Insight Acquisition Corp. Units
INAQU
$6.93M 0.03%
700,000
– –
14 15
16
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