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
TRTL
476
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$4.91M 0.02%
+500,000
New +$4.91M
ADAL
477
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.9M 0.02%
+485,000
New +$4.9M
RBCP
478
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$4.9M 0.02%
47,143
– –
CDAQ
479
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$4.89M 0.02%
+500,000
New +$4.89M
TRU icon
480
TransUnion
TRU
$17.5B
$4.88M 0.02%
82,000
+37,500
+84% +$2.23M
APMIU
481
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$4.88M 0.02%
500,000
– –
TWCBU
482
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$4.88M 0.02%
500,000
– –
THCP
483
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.87M 0.02%
+500,000
New +$4.87M
OHAA
484
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$4.82M 0.02%
+485,489
New +$4.82M
CEG icon
485
Constellation Energy
CEG
$94.2B
$4.81M 0.02%
57,867
– –
WBD icon
486
Warner Bros
WBD
$30B
$4.81M 0.02%
418,210
– –
CFFSU
487
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$4.8M 0.02%
478,400
– –
BSAQ
488
DELISTED
Black Spade Acquisition Co
BSAQ
$4.73M 0.02%
+481,099
New +$4.73M
TGLS icon
489
Tecnoglass
TGLS
$3.42B
$4.66M 0.02%
221,813
+28,979
+15% +$608K
CNDB.U
490
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$4.54M 0.02%
450,000
– –
GATE
491
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$4.54M 0.02%
+456,321
New +$4.54M
LVS icon
492
Las Vegas Sands
LVS
$36.9B
$4.5M 0.02%
119,944
-452
-0.4% -$17K
RXRA
493
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$4.43M 0.02%
+450,000
New +$4.43M
CYTK icon
494
Cytokinetics
CYTK
$6.34B
$4.42M 0.02%
91,204
+13,181
+17% +$639K
NUE icon
495
Nucor
NUE
$33.8B
$4.42M 0.02%
41,290
– –
MGPI icon
496
MGP Ingredients
MGPI
$622M
$4.38M 0.02%
41,276
+4,939
+14% +$524K
KNSL icon
497
Kinsale Capital Group
KNSL
$10.6B
$4.36M 0.02%
17,051
-8,568
-33% -$2.19M
TDY icon
498
Teledyne Technologies
TDY
$25.7B
$4.34M 0.02%
12,872
– –
SCUA.U
499
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$4.27M 0.02%
421,000
– –
DUOL icon
500
Duolingo
DUOL
$12.4B
$4.26M 0.02%
44,750
+34,187
+324% +$3.26M
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