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
GAQ.U
451
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$5.07M 0.02%
500,000
– –
ROCAU
452
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$5.07M 0.02%
500,000
– –
TMUS icon
453
T-Mobile US
TMUS
$284B
$5.06M 0.02%
37,626
+35,419
+1,605% +$4.77M
APACU
454
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$5.06M 0.02%
500,000
– –
FTIIU
455
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$5.05M 0.02%
500,000
– –
SHUAU
456
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$5.04M 0.02%
500,000
– –
BYNOU
457
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$5.03M 0.02%
500,000
– –
EVGRU
458
DELISTED
Evergreen Corporation Unit
EVGRU
$5.02M 0.02%
500,000
– –
LATGU
459
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$5.02M 0.02%
500,000
– –
OLITU
460
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$5.02M 0.02%
500,000
– –
SHAP.U
461
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$5.01M 0.02%
500,000
– –
LIVBU
462
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$5M 0.02%
500,000
– –
ASAX
463
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$5M 0.02%
511,397
– –
SGHLU
464
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$4.98M 0.02%
500,000
– –
AFARU
465
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$4.98M 0.02%
+500,000
New +$4.98M
ROCLU
466
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$4.96M 0.02%
500,000
– –
GMFIU
467
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
$4.96M 0.02%
500,000
– –
TCOA.U
468
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$4.95M 0.02%
500,000
– –
SLVRU
469
DELISTED
SilverSPAC Inc. Unit
SLVRU
$4.95M 0.02%
507,400
– –
HERAU
470
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$4.94M 0.02%
500,000
– –
SEPAU
471
DELISTED
SEP Acquisition Corp Unit
SEPAU
$4.94M 0.02%
500,000
– –
SKYAU
472
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$4.94M 0.02%
500,000
– –
AGAC.U
473
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$4.94M 0.02%
500,000
– –
ATEK.U
474
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$4.93M 0.02%
500,000
– –
DISAU
475
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$4.93M 0.02%
500,000
– –
17 18
19
20 21