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
IVCPU
476
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$4.92M 0.02%
500,000
– –
FRWAU
477
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$4.92M 0.02%
500,000
– –
SPT icon
478
Sprout Social
SPT
$891M
$4.92M 0.02%
84,774
-40,630
-32% -$2.36M
BGSX.U
479
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$4.92M 0.02%
500,000
– –
SWAV
480
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.92M 0.02%
25,735
+2,246
+10% +$429K
BYTSU
481
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$4.92M 0.02%
500,000
– –
THCPU
482
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$4.92M 0.02%
500,000
– –
IXAQU
483
DELISTED
IX Acquisition Corp. Unit
IXAQU
$4.92M 0.02%
500,000
– –
TRTL.U
484
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$4.91M 0.02%
500,000
– –
FMIVU
485
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$4.91M 0.02%
500,000
– –
HWKZ.U
486
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$4.91M 0.02%
500,000
– –
PEGRU
487
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$4.91M 0.02%
500,000
– –
AAQC.U
488
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$4.91M 0.02%
500,000
– –
QDROU
489
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$4.91M 0.02%
500,000
– –
TETCU
490
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$4.9M 0.02%
500,000
– –
PDOT.U
491
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$4.9M 0.02%
500,000
– –
TWCBU
492
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$4.9M 0.02%
500,000
– –
DHCAU
493
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$4.9M 0.02%
500,000
– –
APMIU
494
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$4.9M 0.02%
500,000
– –
KIIIU
495
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$4.89M 0.02%
500,000
– –
MITAU
496
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$4.89M 0.02%
500,000
– –
SCAQU
497
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$4.89M 0.02%
500,000
– –
CDAQU
498
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$4.86M 0.02%
500,000
– –
ADALU
499
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$4.86M 0.02%
485,000
– –
BACA.U
500
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$4.85M 0.02%
500,000
– –
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