Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.7B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,583
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$37.8M
3
+$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
+$381M
2
+$122M
3
+$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 14.73%
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 Change
in Stake 		Capital Flow
376
$7.34M 0.03%
+750,000
377
$7.32M 0.03%
+119,773
378
$7.3M 0.03%
135,581
379
$7.28M 0.03%
179,114
380
$7.14M 0.03%
68,328
381
$7.08M 0.03%
700,000
382
$7.08M 0.03%
700,558
-1
383
$7.01M 0.03%
123,987
384
$7M 0.03%
710,000
385
$6.99M 0.03%
+700,000
386
$6.99M 0.03%
+700,000
387
$6.93M 0.03%
+700,000
388
$6.9M 0.03%
+700,000
389
$6.87M 0.03%
42,000
390
$6.77M 0.03%
75,500
391
$6.76M 0.03%
74,812
-65,244
392
$6.67M 0.03%
657,389
393
$6.66M 0.03%
71,098
394
$6.63M 0.03%
1,410,017
+499,730
395
$6.61M 0.03%
215,365
396
$6.56M 0.03%
107,875
397
$6.5M 0.03%
173,601
398
$6.49M 0.03%
1,520,000
399
$6.45M 0.03%
104,355
400
$6.39M 0.03%
17,813
+729
14 15
16
17 18