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
AA icon
426
Alcoa
AA
$8.24B
$6.38M 0.02%
+107,000
New +$6.38M
PSX icon
427
Phillips 66
PSX
$53.2B
$6.35M 0.02%
87,604
+3,391
+4% +$246K
DTOCU
428
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$6.19M 0.02%
625,000
– –
RBLX icon
429
Roblox
RBLX
$88.5B
$6.16M 0.02%
59,740
– –
ACRO.U
430
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$6.15M 0.02%
616,403
– –
SWSSU
431
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$6.11M 0.02%
1,201,146
– –
HZNP
432
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.1M 0.02%
56,567
-22,849
-29% -$2.46M
ARTAU
433
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$6.09M 0.02%
600,000
– –
AHPAU
434
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$6.08M 0.02%
600,000
– –
AMCIU
435
DELISTED
AMCI Acquisition Corp. II Units
AMCIU
$6.06M 0.02%
600,000
– –
SUM
436
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.01M 0.02%
152,164
+69,659
+84% +$2.75M
BLNGU
437
DELISTED
Belong Acquisition Corp. Units
BLNGU
$5.97M 0.02%
600,000
– –
BNNRU
438
DELISTED
Banner Acquisition Corp. Units
BNNRU
$5.97M 0.02%
600,000
– –
SHQAU
439
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$5.97M 0.02%
600,530
– –
TLGA.U
440
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$5.94M 0.02%
600,000
– –
CLBR.U
441
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$5.89M 0.02%
600,000
– –
DEN
442
DELISTED
Denbury Inc.
DEN
$5.84M 0.02%
76,189
-13,617
-15% -$1.04M
AMG icon
443
Affiliated Managers Group
AMG
$6.54B
$5.83M 0.02%
35,430
– –
ZS icon
444
Zscaler
ZS
$42.7B
$5.82M 0.02%
18,100
-4,620
-20% -$1.48M
WWACU
445
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$5.78M 0.02%
+579,015
New +$5.78M
HLT icon
446
Hilton Worldwide
HLT
$64B
$5.77M 0.02%
+37,000
New +$5.77M
OXY icon
447
Occidental Petroleum
OXY
$45.2B
$5.73M 0.02%
197,725
+7,481
+4% +$217K
OPRX icon
448
OptimizeRx
OPRX
$349M
$5.69M 0.02%
91,541
-25,299
-22% -$1.57M
PVH icon
449
PVH
PVH
$4.22B
$5.66M 0.02%
53,069
+2,054
+4% +$219K
VICI icon
450
VICI Properties
VICI
$35.8B
$5.6M 0.02%
186,000
+86,000
+86% +$2.59M
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