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
SEPAU
476
DELISTED
SEP Acquisition Corp Unit
SEPAU
$5.03M 0.02%
500,000
– –
TTEK icon
477
Tetra Tech
TTEK
$9.48B
$5.02M 0.02%
147,940
+38,475
+35% +$1.31M
CCS icon
478
Century Communities
CCS
$2.07B
$5.02M 0.02%
61,395
-6,824
-10% -$558K
SHAP.U
479
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$5.02M 0.02%
+500,000
New +$5.02M
DISAU
480
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$5.01M 0.02%
500,000
– –
GMFIU
481
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
$5M 0.02%
+500,000
New +$5M
VRNS icon
482
Varonis Systems
VRNS
$6.28B
$4.99M 0.02%
102,326
-90,305
-47% -$4.4M
AAQC.U
483
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$4.99M 0.02%
500,000
– –
FRWAU
484
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$4.99M 0.02%
500,000
– –
BYTSU
485
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$4.99M 0.02%
500,000
– –
OLITU
486
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$4.99M 0.02%
+500,000
New +$4.99M
ATEK.U
487
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
$4.99M 0.02%
+500,000
New +$4.99M
VCRA
488
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.98M 0.02%
+76,869
New +$4.98M
HERAU
489
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$4.98M 0.02%
500,000
– –
IVCPU
490
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$4.97M 0.02%
+500,000
New +$4.97M
TRTL.U
491
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$4.97M 0.02%
500,000
– –
FMIVU
492
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$4.97M 0.02%
500,000
– –
TCOA.U
493
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
$4.97M 0.02%
+500,000
New +$4.97M
PDOT.U
494
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$4.97M 0.02%
500,000
– –
MITAU
495
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$4.96M 0.02%
500,000
– –
PEGRU
496
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$4.96M 0.02%
+500,000
New +$4.96M
APMIU
497
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$4.96M 0.02%
500,000
– –
MTAL.U
498
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$4.96M 0.02%
500,000
– –
TETCU
499
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$4.96M 0.02%
500,000
– –
WTFC icon
500
Wintrust Financial
WTFC
$9.34B
$4.95M 0.02%
+54,500
New +$4.95M
18 19
20
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