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
FOXA icon
401
Fox Class A
FOXA
$27.4B
$6.93M 0.03%
215,365
+5,800
+3% +$187K
RCL icon
402
Royal Caribbean
RCL
$95.7B
$6.91M 0.03%
198,035
-79,675
-29% -$2.78M
TBSAU
403
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$6.87M 0.03%
700,000
– –
JAZZ icon
404
Jazz Pharmaceuticals
JAZZ
$7.86B
$6.87M 0.03%
44,010
-925
-2% -$144K
OTIS icon
405
Otis Worldwide
OTIS
$34.1B
$6.81M 0.03%
96,349
+2,594
+3% +$183K
NTAP icon
406
NetApp
NTAP
$23.7B
$6.81M 0.03%
104,355
+3,204
+3% +$209K
DLTR icon
407
Dollar Tree
DLTR
$20.6B
$6.77M 0.03%
43,462
-90,505
-68% -$14.1M
EXPE icon
408
Expedia Group
EXPE
$26.6B
$6.74M 0.03%
71,098
+1,915
+3% +$182K
CYBR icon
409
CyberArk
CYBR
$23.3B
$6.72M 0.03%
52,548
+21,631
+70% +$2.77M
STT icon
410
State Street
STT
$32B
$6.65M 0.03%
107,875
+2,905
+3% +$179K
TLGYU
411
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$6.59M 0.03%
657,389
– –
ENPH icon
412
Enphase Energy
ENPH
$5.18B
$6.59M 0.03%
33,727
+3,056
+10% +$597K
ADI icon
413
Analog Devices
ADI
$122B
$6.57M 0.03%
+45,000
New +$6.57M
LHCG
414
DELISTED
LHC Group LLC
LHCG
$6.54M 0.03%
+42,000
New +$6.54M
IVV icon
415
iShares Core S&P 500 ETF
IVV
$664B
$6.48M 0.03%
17,084
-1,227
-7% -$465K
PRVA icon
416
Privia Health
PRVA
$2.86B
$6.3M 0.03%
216,385
+121,249
+127% +$3.53M
VCXB.U
417
DELISTED
10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VCXB.U
$6.28M 0.03%
625,945
– –
SHEL icon
418
Shell
SHEL
$208B
$6.22M 0.03%
119,000
-100,000
-46% -$5.23M
FRT icon
419
Federal Realty Investment Trust
FRT
$8.86B
$6.2M 0.03%
64,804
+1,741
+3% +$167K
MRVL icon
420
Marvell Technology
MRVL
$54.6B
$6.19M 0.03%
142,117
-199,275
-58% -$8.67M
AHPAU
421
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$6.1M 0.03%
600,000
– –
DTOCU
422
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$6.1M 0.03%
625,000
– –
MUSA icon
423
Murphy USA
MUSA
$7.47B
$6.09M 0.03%
26,142
+20,511
+364% +$4.78M
ACRO.U
424
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$6.08M 0.03%
616,403
– –
INSP icon
425
Inspire Medical Systems
INSP
$2.56B
$6.03M 0.03%
33,026
-1,646
-5% -$301K
15 16
17
18 19