Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+4.75%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.9B
AUM Growth
+$787M
Cap. Flow
-$5.16B
Cap. Flow %
-30.53%
Top 10 Hldgs %
22.53%
Holding
975
New
241
Increased
280
Reduced
139
Closed
68

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$475M
2
AESC
The AES Corporation
AESC
$38.2M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$27.9M
4
ORCL icon
Oracle
ORCL
$27.2M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$26.2M

Top Sells

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$84.7M
2
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$65.4M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$55.4M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$53.5M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$53M

Sector Composition

1 Technology 15.48%
2 Financials 8.15%
3 Consumer Discretionary 7.67%
4 Healthcare 7.5%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASZ.U
451
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$3.01M 0.02%
+300,000
New +$3.01M
OHPAU
452
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$3M 0.02%
+300,000
New +$3M
ANZUU
453
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$2.99M 0.02%
+300,000
New +$2.99M
RGEN icon
454
Repligen
RGEN
$7.01B
$2.99M 0.02%
15,374
-270
-2% -$52.5K
HEES
455
DELISTED
H&E Equipment Services
HEES
$2.99M 0.02%
78,573
-52,825
-40% -$2.01M
GCACU
456
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$2.98M 0.02%
+301,201
New +$2.98M
EQHA.U
457
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$2.98M 0.02%
+300,700
New +$2.98M
SBEAU
458
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$2.97M 0.02%
+300,000
New +$2.97M
OSTRU
459
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$2.97M 0.02%
+300,000
New +$2.97M
AXGN icon
460
Axogen
AXGN
$735M
$2.95M 0.02%
145,600
+72,062
+98% +$1.46M
CPA icon
461
Copa Holdings
CPA
$4.85B
$2.86M 0.02%
35,450
+18,650
+111% +$1.51M
CDMO
462
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.84M 0.02%
+155,665
New +$2.84M
LIVN icon
463
LivaNova
LIVN
$3.17B
$2.79M 0.02%
37,827
+27
+0.1% +$1.99K
INFO
464
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.71M 0.01%
+28,000
New +$2.71M
HALO icon
465
Halozyme
HALO
$8.76B
$2.68M 0.01%
64,359
-53,357
-45% -$2.22M
FLL icon
466
Full House Resorts
FLL
$123M
$2.67M 0.01%
+313,994
New +$2.67M
KSU
467
DELISTED
Kansas City Southern
KSU
$2.67M 0.01%
10,117
-36,383
-78% -$9.6M
SI
468
DELISTED
Silvergate Capital Corporation
SI
$2.66M 0.01%
+18,677
New +$2.66M
SMG icon
469
ScottsMiracle-Gro
SMG
$3.64B
$2.63M 0.01%
10,718
+1,116
+12% +$273K
DKNG icon
470
DraftKings
DKNG
$23.1B
$2.62M 0.01%
42,784
+16,231
+61% +$995K
Z icon
471
Zillow
Z
$21.3B
$2.62M 0.01%
20,241
-3,048
-13% -$395K
QUOT
472
DELISTED
Quotient Technology Inc
QUOT
$2.62M 0.01%
+160,597
New +$2.62M
TVTX icon
473
Travere Therapeutics
TVTX
$1.93B
$2.56M 0.01%
+102,633
New +$2.56M
ODFL icon
474
Old Dominion Freight Line
ODFL
$31.7B
$2.55M 0.01%
21,234
+7,412
+54% +$891K
ASPN icon
475
Aspen Aerogels
ASPN
$544M
$2.53M 0.01%
+124,368
New +$2.53M
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19
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