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
BYNOU
451
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$5.03M 0.02%
500,000
– –
ROCLU
452
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$5.03M 0.02%
500,000
– –
SGHLU
453
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$5.02M 0.02%
500,000
– –
GMFIU
454
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
$5.02M 0.02%
500,000
– –
SEPA
455
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$4.99M 0.02%
+500,000
New +$4.99M
IXAQ
456
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$4.98M 0.02%
+500,000
New +$4.98M
HWEL
457
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$4.98M 0.02%
+512,066
New +$4.98M
TCOA.U
458
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
$4.98M 0.02%
500,000
– –
IVCPU
459
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$4.98M 0.02%
500,000
– –
ATEK.U
460
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
$4.98M 0.02%
500,000
– –
SLVR
461
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$4.97M 0.02%
+507,400
New +$4.97M
AGAC
462
DELISTED
African Gold Acquisition Corporation
AGAC
$4.95M 0.02%
+500,000
New +$4.95M
KIII
463
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$4.95M 0.02%
+500,000
New +$4.95M
PRVA icon
464
Privia Health
PRVA
$2.86B
$4.94M 0.02%
144,956
-71,429
-33% -$2.43M
FMIVU
465
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$4.93M 0.02%
500,000
– –
TETC
466
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$4.93M 0.02%
+500,000
New +$4.93M
SKYA
467
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$4.93M 0.02%
+500,000
New +$4.93M
BACA
468
DELISTED
Berenson Acquisition Corp. I
BACA
$4.92M 0.02%
+500,000
New +$4.92M
PEGR
469
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$4.92M 0.02%
+500,000
New +$4.92M
HWKZ
470
DELISTED
Hawks Acquisition Corp
HWKZ
$4.92M 0.02%
+500,000
New +$4.92M
BGSX
471
DELISTED
Build Acquisition Corp.
BGSX
$4.92M 0.02%
+500,000
New +$4.92M
AAQC
472
DELISTED
Accelerate Acquisition Corp.
AAQC
$4.92M 0.02%
+500,000
New +$4.92M
FRW
473
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$4.92M 0.02%
+500,000
New +$4.92M
SCAQ
474
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$4.92M 0.02%
+500,000
New +$4.92M
MITA
475
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$4.91M 0.02%
+500,000
New +$4.91M
17 18
19
20 21