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
FRT icon
401
Federal Realty Investment Trust
FRT
$8.86B
$7.45M 0.03%
54,620
+2,052
+4% +$280K
AFAQU
402
DELISTED
AF Acquisition Corp. Units
AFAQU
$7.44M 0.03%
750,000
– –
AFACU
403
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$7.42M 0.03%
+731,522
New +$7.42M
RVACU
404
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$7.41M 0.03%
750,000
– –
TTD icon
405
Trade Desk
TTD
$25.5B
$7.4M 0.03%
80,700
– –
OKE icon
406
Oneok
OKE
$45.7B
$7.33M 0.03%
124,816
+4,832
+4% +$284K
NOTV icon
407
Inotiv
NOTV
$56.3M
$7.32M 0.03%
174,030
+32,190
+23% +$1.35M
ZBH icon
408
Zimmer Biomet
ZBH
$20.9B
$7.32M 0.03%
59,355
+2,298
+4% +$283K
AZTA icon
409
Azenta
AZTA
$1.39B
$7.28M 0.03%
70,638
+5,761
+9% +$594K
FOUNU
410
DELISTED
Founder SPAC Units
FOUNU
$7.25M 0.03%
+700,000
New +$7.25M
BKR icon
411
Baker Hughes
BKR
$44.9B
$7.19M 0.03%
+299,000
New +$7.19M
LVS icon
412
Las Vegas Sands
LVS
$36.9B
$7.17M 0.03%
190,537
– –
EIX icon
413
Edison International
EIX
$21B
$7.14M 0.03%
104,567
+4,047
+4% +$276K
PTOCU
414
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$7.13M 0.03%
710,000
– –
PEPLU
415
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$7.13M 0.03%
+700,000
New +$7.13M
OSI.U
416
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$7.09M 0.03%
750,000
– –
OTIS icon
417
Otis Worldwide
OTIS
$34.1B
$7.08M 0.03%
81,258
+3,146
+4% +$274K
SE icon
418
Sea Limited
SE
$113B
$7.07M 0.03%
31,581
+751
+2% +$168K
INAQU
419
DELISTED
Insight Acquisition Corp. Units
INAQU
$6.99M 0.03%
700,000
– –
TBSAU
420
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$6.93M 0.03%
700,000
– –
GAPA.U
421
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
$6.73M 0.03%
700,000
– –
FOXA icon
422
Fox Class A
FOXA
$27.4B
$6.7M 0.03%
181,632
+7,031
+4% +$259K
IBN icon
423
ICICI Bank
IBN
$113B
$6.65M 0.02%
336,174
-26,892
-7% -$532K
TLGYU
424
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$6.63M 0.02%
+657,389
New +$6.63M
WU icon
425
Western Union
WU
$2.86B
$6.53M 0.02%
366,194
+14,176
+4% +$253K
15 16
17
18 19