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
SWSSU
426
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$6.03M 0.03%
1,201,146
– –
SHQAU
427
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$5.94M 0.03%
600,530
– –
BLNGU
428
DELISTED
Belong Acquisition Corp. Units
BLNGU
$5.91M 0.03%
600,000
– –
BNNRU
429
DELISTED
Banner Acquisition Corp. Units
BNNRU
$5.9M 0.03%
600,000
– –
TLGA.U
430
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
$5.89M 0.03%
600,000
– –
KNSL icon
431
Kinsale Capital Group
KNSL
$10.6B
$5.88M 0.03%
25,619
+3,384
+15% +$777K
LAD icon
432
Lithia Motors
LAD
$8.74B
$5.88M 0.03%
21,378
-6,908
-24% -$1.9M
LNZA icon
433
LanzaTech
LNZA
$44.5M
$5.86M 0.03%
6,000
– –
CLBR.U
434
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$5.84M 0.03%
600,000
– –
WWACU
435
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$5.72M 0.02%
579,015
– –
BBD icon
436
Banco Bradesco
BBD
$33.6B
$5.69M 0.02%
1,745,000
-1,188,700
-41% -$3.88M
WBD icon
437
Warner Bros
WBD
$30B
$5.61M 0.02%
+418,210
New +$5.61M
TENB icon
438
Tenable Holdings
TENB
$3.76B
$5.59M 0.02%
123,123
-6,566
-5% -$298K
BKR icon
439
Baker Hughes
BKR
$44.9B
$5.54M 0.02%
192,000
+2,000
+1% +$57.7K
LFACU
440
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$5.51M 0.02%
550,000
– –
BRD.U
441
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$5.43M 0.02%
542,433
– –
AGGRU
442
DELISTED
Agile Growth Corp. Units
AGGRU
$5.41M 0.02%
550,000
– –
ITCI
443
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.35M 0.02%
93,772
-4,940
-5% -$282K
TWLVU
444
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$5.28M 0.02%
537,329
– –
APO icon
445
Apollo Global Management
APO
$75.3B
$5.25M 0.02%
108,299
-77
-0.1% -$3.73K
MTAL.U
446
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$5.24M 0.02%
500,000
– –
GXIIU
447
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$5.23M 0.02%
533,506
– –
NUBIU
448
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$5.11M 0.02%
500,000
– –
HWELU
449
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$5.09M 0.02%
512,066
– –
POND.U
450
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$5.08M 0.02%
500,000
– –
16 17
18
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