Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+4.75%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.9B
AUM Growth
+$787M
Cap. Flow
-$5.16B
Cap. Flow %
-30.53%
Top 10 Hldgs %
22.53%
Holding
975
New
241
Increased
280
Reduced
139
Closed
68

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$475M
2
AESC
The AES Corporation
AESC
$38.2M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$27.9M
4
ORCL icon
Oracle
ORCL
$27.2M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$26.2M

Top Sells

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$84.7M
2
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$65.4M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$55.4M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$53.5M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$53M

Sector Composition

1 Technology 15.48%
2 Financials 8.15%
3 Consumer Discretionary 7.67%
4 Healthcare 7.5%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISOS.U
501
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$1.99M 0.01%
+200,000
New +$1.99M
RMGCU
502
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$1.99M 0.01%
+200,000
New +$1.99M
TSPQ.U
503
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$1.99M 0.01%
+200,000
New +$1.99M
CLRMU
504
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$1.99M 0.01%
+200,000
New +$1.99M
GGPIU
505
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$1.99M 0.01%
+200,000
New +$1.99M
VAQC
506
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.98M 0.01%
+200,000
New +$1.98M
FVIV.U
507
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$1.98M 0.01%
+200,000
New +$1.98M
DNZ.U
508
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$1.98M 0.01%
+200,000
New +$1.98M
VPCC.U
509
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$1.97M 0.01%
+200,000
New +$1.97M
CPRI icon
510
Capri Holdings
CPRI
$2.53B
$1.95M 0.01%
+38,150
New +$1.95M
AXON icon
511
Axon Enterprise
AXON
$57.2B
$1.92M 0.01%
13,447
+6,138
+84% +$874K
ESTA icon
512
Establishment Labs
ESTA
$1.13B
$1.91M 0.01%
+30,486
New +$1.91M
XGN icon
513
Exagen
XGN
$213M
$1.87M 0.01%
+106,947
New +$1.87M
ARWR icon
514
Arrowhead Research
ARWR
$4.02B
$1.81M 0.01%
27,249
-17,220
-39% -$1.14M
BWIN
515
Baldwin Insurance Group
BWIN
$2.27B
$1.78M 0.01%
65,245
-119,785
-65% -$3.26M
INFU icon
516
InfuSystem Holdings
INFU
$208M
$1.78M 0.01%
+87,185
New +$1.78M
JWSM.U
517
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.78M 0.01%
+175,000
New +$1.78M
ET icon
518
Energy Transfer Partners
ET
$59.7B
$1.77M 0.01%
229,900
– –
HZNP
519
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.76M 0.01%
19,114
-712
-4% -$65.5K
NTRA icon
520
Natera
NTRA
$23.1B
$1.74M 0.01%
17,149
-31,893
-65% -$3.24M
WLL
521
DELISTED
Whiting Petroleum Corporation
WLL
$1.74M 0.01%
49,079
-7,810
-14% -$277K
DHBCU
522
DELISTED
DHB Capital Corp. Unit
DHBCU
$1.73M 0.01%
+175,000
New +$1.73M
DT icon
523
Dynatrace
DT
$15.1B
$1.72M 0.01%
+35,715
New +$1.72M
FACT.U
524
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$1.7M 0.01%
+170,000
New +$1.7M
U icon
525
Unity
U
$18.5B
$1.66M 0.01%
16,500
– –
19 20
21
22 23