Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.7B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,583
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$37.8M
3
+$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
+$381M
2
+$122M
3
+$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 14.73%
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 Change
in Stake 		Capital Flow
476
$4.91M 0.02%
+500,000
477
$4.9M 0.02%
+485,000
478
$4.9M 0.02%
47,143
479
$4.88M 0.02%
+500,000
480
$4.88M 0.02%
82,000
+37,500
481
$4.88M 0.02%
500,000
482
$4.88M 0.02%
500,000
483
$4.87M 0.02%
+500,000
484
$4.82M 0.02%
+485,489
485
$4.81M 0.02%
57,867
486
$4.81M 0.02%
418,210
487
$4.8M 0.02%
478,400
488
$4.73M 0.02%
+481,099
489
$4.66M 0.02%
221,813
+28,979
490
$4.54M 0.02%
450,000
491
$4.54M 0.02%
+456,321
492
$4.5M 0.02%
119,944
-452
493
$4.43M 0.02%
+450,000
494
$4.42M 0.02%
91,204
+13,181
495
$4.42M 0.02%
41,290
496
$4.38M 0.02%
41,276
+4,939
497
$4.36M 0.02%
17,051
-8,568
498
$4.34M 0.02%
12,872
499
$4.27M 0.02%
421,000
500
$4.26M 0.02%
44,750
+34,187
18 19
20
21 22