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
CRZNU
476
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$2.49M 0.01%
+250,000
New +$2.49M
CPTK.U
477
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$2.49M 0.01%
+250,000
New +$2.49M
TRCA.U
478
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$2.49M 0.01%
+250,000
New +$2.49M
PMGMU
479
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$2.49M 0.01%
+250,000
New +$2.49M
GGMCU
480
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$2.48M 0.01%
+250,000
New +$2.48M
TWNI.U
481
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$2.47M 0.01%
+250,000
New +$2.47M
KURIU
482
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$2.47M 0.01%
+250,000
New +$2.47M
IBER.U
483
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$2.47M 0.01%
+250,000
New +$2.47M
PSAGU
484
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$2.46M 0.01%
+250,000
New +$2.46M
GDS icon
485
GDS Holdings
GDS
$6.35B
$2.43M 0.01%
30,000
-32,623
-52% -$2.65M
AMBR
486
Amber International Holding Limited American Depositary Shares
AMBR
$373M
$2.38M 0.01%
20,240
-8,719
-30% -$1.03M
ACMR icon
487
ACM Research
ACMR
$1.76B
$2.36M 0.01%
87,582
-25,443
-23% -$685K
ZS icon
488
Zscaler
ZS
$42.7B
$2.32M 0.01%
13,539
-4,158
-23% -$714K
MACC.U
489
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$2.24M 0.01%
+225,000
New +$2.24M
QMCO icon
490
Quantum Corp
QMCO
$98.8M
$2.21M 0.01%
+13,287
New +$2.21M
TDOC icon
491
Teladoc Health
TDOC
$1.38B
$2.2M 0.01%
12,100
-805
-6% -$146K
ITQRU
492
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$2.19M 0.01%
+220,000
New +$2.19M
ROKU icon
493
Roku
ROKU
$14B
$2.18M 0.01%
6,700
-500
-7% -$163K
SIBN icon
494
SI-BONE Inc
SIBN
$703M
$2.17M 0.01%
68,142
-4,433
-6% -$141K
ZM icon
495
Zoom
ZM
$25B
$2.15M 0.01%
6,685
+1,264
+23% +$406K
GLBLU
496
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$2.09M 0.01%
+210,000
New +$2.09M
RIO icon
497
Rio Tinto
RIO
$104B
$2.08M 0.01%
26,793
-67,663
-72% -$5.25M
VELOU
498
DELISTED
Velocity Acquisition Corp. Units
VELOU
$2.07M 0.01%
+210,000
New +$2.07M
SPKBU
499
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$2.07M 0.01%
+208,021
New +$2.07M
BLFS icon
500
BioLife Solutions
BLFS
$1.27B
$2.01M 0.01%
55,763
-46,880
-46% -$1.69M
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