Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
-2%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21B
AUM Growth
-$1.25B
Cap. Flow
-$7.46B
Cap. Flow %
-35.45%
Top 10 Hldgs %
17.8%
Holding
1,583
New
433
Increased
148
Reduced
113
Closed
298

Top Buys

1
AVGO icon
Broadcom
AVGO
$83.3M
2
HUM icon
Humana
HUM
$37.8M
3
IRBT icon
iRobot
IRBT
$20.8M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$20.4M
5
SUAC
ShoulderUp Technology Acquisition Corp.
SUAC
$20.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$381M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$122M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$75.6M
4
SOLN
The Southern Company
SOLN
$21.2M
5
SUAC.U
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$19.9M

Sector Composition

1 Technology 14.74%
2 Financials 9.88%
3 Healthcare 8.96%
4 Consumer Discretionary 6.18%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELF icon
426
e.l.f. Beauty
ELF
$7.6B
$5.68M 0.03%
+150,937
New +$5.68M
IRTC icon
427
iRhythm Technologies
IRTC
$5.82B
$5.67M 0.03%
45,262
+11,278
+33% +$1.41M
LFACU
428
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$5.55M 0.03%
550,000
– –
BRD.U
429
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
$5.46M 0.03%
542,433
– –
IMXI icon
430
International Money Express
IMXI
$430M
$5.41M 0.02%
237,475
+21,786
+10% +$496K
SWT
431
DELISTED
Stanley Black & Decker, Inc.
SWT
$5.38M 0.02%
109,150
– –
TWLV
432
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$5.29M 0.02%
+537,329
New +$5.29M
EXLS icon
433
EXL Service
EXLS
$7.26B
$5.29M 0.02%
179,515
-105,570
-37% -$3.11M
KYCHU
434
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$5.25M 0.02%
500,000
– –
GXII
435
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$5.24M 0.02%
+533,506
New +$5.24M
GAQ.U
436
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$5.16M 0.02%
500,000
– –
SHUAU
437
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$5.08M 0.02%
500,000
– –
LATGU
438
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$5.07M 0.02%
500,000
– –
SHAP.U
439
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$5.06M 0.02%
500,000
– –
EVGRU
440
DELISTED
Evergreen Corporation Unit
EVGRU
$5.06M 0.02%
500,000
– –
LIVBU
441
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$5.06M 0.02%
500,000
– –
FAAS icon
442
DigiAsia
FAAS
$13.2M
$5.05M 0.02%
+500,000
New +$5.05M
FTIIU
443
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$5.05M 0.02%
500,000
– –
AFARU
444
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$5.05M 0.02%
500,000
– –
TMCI icon
445
Treace Medical Concepts
TMCI
$453M
$5.04M 0.02%
+228,440
New +$5.04M
OLITU
446
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$5.04M 0.02%
500,000
– –
ROCAU
447
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$5.04M 0.02%
500,000
– –
NUBIU
448
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$5.04M 0.02%
500,000
– –
APO icon
449
Apollo Global Management
APO
$75.3B
$5.03M 0.02%
108,248
-51
-0% -$2.37K
ASAX
450
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$5.03M 0.02%
511,397
– –
16 17
18
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