Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+5.97%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.1B
AUM Growth
+$3.2B
Cap. Flow
-$3.89B
Cap. Flow %
-19.36%
Top 10 Hldgs %
21.32%
Holding
1,017
New
85
Increased
305
Reduced
123
Closed
61

Top Buys

1
MSFT icon
Microsoft
MSFT
$97.3M
2
AAPL icon
Apple
AAPL
$90.3M
3
AMZN icon
Amazon
AMZN
$63.4M
4
META icon
Meta Platforms (Facebook)
META
$61.3M
5
NVDA icon
NVIDIA
NVDA
$36M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$59.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$15M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$14.4M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$12.7M
5
COUP
Coupa Software Incorporated
COUP
$11.5M

Sector Composition

1 Technology 16.43%
2 Financials 8.53%
3 Healthcare 8%
4 Consumer Discretionary 7.5%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCLFU
501
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$2.11M 0.01%
209,652
+65,074
+45% +$653K
HEES
502
DELISTED
H&E Equipment Services
HEES
$2.1M 0.01%
63,057
-15,516
-20% -$516K
GLBLU
503
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$2.1M 0.01%
210,000
– –
SPKBU
504
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$2.1M 0.01%
208,021
– –
VELOU
505
DELISTED
Velocity Acquisition Corp. Units
VELOU
$2.09M 0.01%
210,000
– –
MDB icon
506
MongoDB
MDB
$26.4B
$2.08M 0.01%
5,747
+1,743
+44% +$630K
FWAC
507
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.06M 0.01%
+206,711
New +$2.06M
VPCC.U
508
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$2.05M 0.01%
200,000
– –
RDNT icon
509
RadNet
RDNT
$5.49B
$2.05M 0.01%
+60,920
New +$2.05M
ISOS.U
510
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$2.04M 0.01%
200,000
– –
DNAB
511
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.02M 0.01%
+200,000
New +$2.02M
PROK icon
512
ProKidney
PROK
$304M
$2.02M 0.01%
+200,000
New +$2.02M
AKLI
513
DELISTED
Akili, Inc. Common Stock
AKLI
$2.02M 0.01%
+200,000
New +$2.02M
DNAD
514
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.02M 0.01%
+200,000
New +$2.02M
GGPIU
515
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$2M 0.01%
200,000
– –
RMGCU
516
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$2M 0.01%
200,000
– –
FVIV.U
517
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
$2M 0.01%
200,000
– –
BRIVU
518
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$1.99M 0.01%
+200,000
New +$1.99M
TSPQ.U
519
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
– –
SRNG
520
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$1.99M 0.01%
+200,000
New +$1.99M
DNZ.U
521
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
$1.99M 0.01%
200,000
– –
VAQC
522
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.99M 0.01%
200,000
– –
CLRMU
523
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$1.99M 0.01%
200,000
– –
EVRI
524
DELISTED
Everi Holdings
EVRI
$1.97M 0.01%
+78,881
New +$1.97M
IFF icon
525
International Flavors & Fragrances
IFF
$16.9B
$1.93M 0.01%
12,882
+2,929
+29% +$438K
19 20
21
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