Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+5.97%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.1B
AUM Growth
+$3.2B
Cap. Flow
-$3.89B
Cap. Flow %
-19.36%
Top 10 Hldgs %
21.32%
Holding
1,017
New
85
Increased
305
Reduced
123
Closed
61

Top Buys

1
MSFT icon
Microsoft
MSFT
$97.3M
2
AAPL icon
Apple
AAPL
$90.3M
3
AMZN icon
Amazon
AMZN
$63.4M
4
META icon
Meta Platforms (Facebook)
META
$61.3M
5
NVDA icon
NVIDIA
NVDA
$36M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$59.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$15M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$14.4M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$12.7M
5
COUP
Coupa Software Incorporated
COUP
$11.5M

Sector Composition

1 Technology 16.43%
2 Financials 8.53%
3 Healthcare 8%
4 Consumer Discretionary 7.5%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBER.U
476
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$2.51M 0.01%
250,000
– –
EOCW.U
477
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$2.5M 0.01%
+250,000
New +$2.5M
TWNI.U
478
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$2.5M 0.01%
250,000
– –
CRZNU
479
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$2.5M 0.01%
250,000
– –
TRCA.U
480
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$2.5M 0.01%
250,000
– –
PSAGU
481
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$2.5M 0.01%
250,000
– –
JOBY icon
482
Joby Aviation
JOBY
$11.5B
$2.5M 0.01%
+250,000
New +$2.5M
PMGMU
483
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$2.49M 0.01%
250,000
– –
PPD
484
DELISTED
PPD, Inc. Common Stock
PPD
$2.49M 0.01%
+54,062
New +$2.49M
GGMCU
485
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$2.49M 0.01%
250,000
– –
FLL icon
486
Full House Resorts
FLL
$123M
$2.45M 0.01%
246,221
-67,773
-22% -$674K
KRNL
487
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.43M 0.01%
+250,000
New +$2.43M
MMP
488
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.43M 0.01%
49,660
-19,880
-29% -$972K
ACAHU
489
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$2.39M 0.01%
240,000
+100,000
+71% +$994K
CROX icon
490
Crocs
CROX
$4.72B
$2.3M 0.01%
19,709
+2,478
+14% +$289K
SUM
491
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.26M 0.01%
66,018
+9,915
+18% +$340K
CHGG icon
492
Chegg
CHGG
$185M
$2.26M 0.01%
27,131
-71,942
-73% -$5.98M
NET icon
493
Cloudflare
NET
$74.7B
$2.25M 0.01%
+21,280
New +$2.25M
MACC.U
494
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$2.25M 0.01%
225,000
– –
SKYT icon
495
SkyWater Technology
SKYT
$491M
$2.24M 0.01%
+78,007
New +$2.24M
UPWK icon
496
Upwork
UPWK
$2.15B
$2.24M 0.01%
+38,339
New +$2.24M
SONY icon
497
Sony
SONY
$165B
$2.22M 0.01%
114,220
-74,540
-39% -$1.45M
ITQRU
498
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$2.2M 0.01%
220,000
– –
CPRI icon
499
Capri Holdings
CPRI
$2.53B
$2.18M 0.01%
38,150
– –
COUP
500
DELISTED
Coupa Software Incorporated
COUP
$2.12M 0.01%
8,098
-43,745
-84% -$11.5M
18 19
20
21 22