Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+6.24%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.9B
AUM Growth
-$770M
Cap. Flow
-$8.67B
Cap. Flow %
-43.48%
Top 10 Hldgs %
18.03%
Holding
1,307
New
80
Increased
74
Reduced
304
Closed
170

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$105M
2
BKI
Black Knight, Inc. Common Stock
BKI
$25.1M
3
PH icon
Parker-Hannifin
PH
$23.6M
4
UAL icon
United Airlines
UAL
$21.8M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18.8M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$471M
2
MSFT icon
Microsoft
MSFT
$90.3M
3
AAPL icon
Apple
AAPL
$65.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
$38.7M
5
AMZN icon
Amazon
AMZN
$27.9M

Sector Composition

1 Technology 16.11%
2 Financials 10.89%
3 Healthcare 8.11%
4 Consumer Discretionary 6.11%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
376
Blackstone
BX
$133B
$5.41M 0.03%
61,594
+3,994
+7% +$351K
PRU icon
377
Prudential Financial
PRU
$37.2B
$5.36M 0.03%
64,835
-8,106
-11% -$671K
PARA
378
DELISTED
Paramount Global Class B
PARA
$5.36M 0.03%
240,268
-30,039
-11% -$670K
SHAP
379
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$5.34M 0.03%
500,000
– –
RBCP
380
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$5.31M 0.03%
47,143
– –
STI icon
381
Solidion Technology
STI
$16.4M
$5.29M 0.03%
10,000
– –
EVGR
382
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$5.28M 0.03%
500,000
– –
AFAR
383
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$5.27M 0.03%
500,000
– –
SHUA
384
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$5.24M 0.03%
500,000
– –
FTII
385
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$5.23M 0.03%
500,000
– –
LATG
386
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$5.23M 0.03%
500,000
– –
DTI icon
387
Drilling Tools International
DTI
$69.9M
$5.22M 0.03%
500,000
– –
LIVB
388
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$5.22M 0.03%
500,000
– –
GMFI
389
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$5.21M 0.03%
500,000
– –
APMI
390
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$5.2M 0.03%
500,000
– –
BYNO
391
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$5.2M 0.03%
500,000
– –
SGHL
392
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$5.2M 0.03%
500,000
– –
HWEL
393
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$5.19M 0.03%
512,066
– –
SLVR
394
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$5.19M 0.03%
507,400
– –
ROCL
395
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$5.16M 0.03%
500,000
– –
KYCH
396
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$5.16M 0.03%
500,000
– –
IVCP
397
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$5.16M 0.03%
500,000
– –
GAQ
398
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$5.16M 0.03%
500,000
– –
IXAQ
399
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$5.15M 0.03%
500,000
– –
ATEK
400
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$5.14M 0.03%
500,000
– –
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