Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+0.66%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.2B
AUM Growth
+$1.06B
Cap. Flow
-$5.57B
Cap. Flow %
-26.32%
Top 10 Hldgs %
20.32%
Holding
1,068
New
107
Increased
337
Reduced
84
Closed
87

Top Buys

1
MSFT icon
Microsoft
MSFT
+$40.5M
2
AAPL icon
Apple
AAPL
+$34M
3
AMZN icon
Amazon
AMZN
+$32.9M
4
AESC
The AES Corporation
AESC
+$28.8M
5
ADBE icon
Adobe
ADBE
+$23.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$230M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$31.2M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$24.3M
4
AMAT icon
Applied Materials
AMAT
+$20.9M
5
BAX icon
Baxter International
BAX
+$20.7M

Sector Composition

1 Technology 16.36%
2 Financials 8.74%
3 Healthcare 7.92%
4 Consumer Discretionary 7.47%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TETCU
401
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$4.99M 0.02%
500,000
– –
TRTL.U
402
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$4.98M 0.02%
+500,000
New +$4.98M
HERAU
403
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$4.98M 0.02%
500,000
– –
VCXAU
404
DELISTED
10X Capital Venture Acquisition Corp. II Unit
VCXAU
$4.98M 0.02%
+500,000
New +$4.98M
SKYAU
405
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$4.98M 0.02%
500,000
– –
SCAQU
406
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$4.97M 0.02%
500,000
– –
FMIVU
407
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$4.97M 0.02%
500,000
– –
DHCAU
408
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$4.97M 0.02%
500,000
– –
FRWAU
409
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$4.97M 0.02%
500,000
– –
WMS icon
410
Advanced Drainage Systems
WMS
$10.3B
$4.96M 0.02%
45,838
-28,923
-39% -$3.13M
DISAU
411
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$4.96M 0.02%
500,000
– –
MTAL.U
412
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$4.96M 0.02%
+500,000
New +$4.96M
APMIU
413
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$4.95M 0.02%
+500,000
New +$4.95M
POND.U
414
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$4.95M 0.02%
500,000
– –
QDROU
415
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$4.94M 0.02%
500,000
– –
KIIIU
416
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$4.94M 0.02%
500,000
– –
BACA.U
417
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$4.93M 0.02%
+500,000
New +$4.93M
PDOT.U
418
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$4.93M 0.02%
500,000
– –
THCPU
419
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$4.93M 0.02%
500,000
– –
MITAU
420
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$4.92M 0.02%
500,000
+245,480
+96% +$2.42M
OPA.U
421
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$4.89M 0.02%
465,084
-34,916
-7% -$367K
KEY icon
422
KeyCorp
KEY
$20.9B
$4.89M 0.02%
226,225
– –
DECK icon
423
Deckers Outdoor
DECK
$17.2B
$4.86M 0.02%
80,988
+18,012
+29% +$1.08M
CORS.U
424
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$4.86M 0.02%
+500,027
New +$4.86M
BSAQ.U
425
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$4.77M 0.02%
+481,099
New +$4.77M
15 16
17
18 19