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
XENT
451
DELISTED
Intersect ENT, Inc
XENT
$5.53M 0.02%
+202,386
New +$5.53M
BRD.U
452
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
$5.51M 0.02%
+542,433
New +$5.51M
ATH
453
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.5M 0.02%
66,000
– –
LFACU
454
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$5.5M 0.02%
+550,000
New +$5.5M
AGGRU
455
DELISTED
Agile Growth Corp. Units
AGGRU
$5.45M 0.02%
550,000
– –
SAFM
456
DELISTED
Sanderson Farms Inc
SAFM
$5.45M 0.02%
28,500
+10,000
+54% +$1.91M
LEG icon
457
Leggett & Platt
LEG
$1.35B
$5.42M 0.02%
131,710
+5,099
+4% +$210K
GNRC icon
458
Generac Holdings
GNRC
$10.6B
$5.4M 0.02%
15,341
-9,047
-37% -$3.18M
TWLVU
459
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$5.34M 0.02%
537,329
– –
GXIIU
460
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$5.26M 0.02%
533,506
– –
WDC icon
461
Western Digital
WDC
$31.9B
$5.23M 0.02%
106,124
+4,089
+4% +$202K
ASAXU
462
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$5.21M 0.02%
511,397
– –
SHOP icon
463
Shopify
SHOP
$191B
$5.21M 0.02%
37,840
-6,650
-15% -$916K
IXAQU
464
DELISTED
IX Acquisition Corp. Unit
IXAQU
$5.2M 0.02%
+500,000
New +$5.2M
SKYAU
465
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$5.2M 0.02%
500,000
– –
BGSX.U
466
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$5.18M 0.02%
500,000
– –
APACU
467
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$5.17M 0.02%
500,000
– –
SKY icon
468
Champion Homes, Inc.
SKY
$4.43B
$5.11M 0.02%
64,755
+37,048
+134% +$2.93M
HWELU
469
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$5.11M 0.02%
512,066
– –
ROCLU
470
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$5.08M 0.02%
+500,000
New +$5.08M
TCACU
471
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$5.07M 0.02%
500,000
– –
ROCAU
472
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$5.05M 0.02%
+500,000
New +$5.05M
SLVRU
473
DELISTED
SilverSPAC Inc. Unit
SLVRU
$5.04M 0.02%
507,400
– –
AGAC.U
474
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$5.04M 0.02%
500,000
– –
TWCBU
475
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$5.03M 0.02%
500,000
– –
17 18
19
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