Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+0.66%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.2B
AUM Growth
+$1.06B
Cap. Flow
-$5.57B
Cap. Flow %
-26.32%
Top 10 Hldgs %
20.32%
Holding
1,068
New
107
Increased
337
Reduced
84
Closed
87

Top Buys

1
MSFT icon
Microsoft
MSFT
+$40.5M
2
AAPL icon
Apple
AAPL
+$34M
3
AMZN icon
Amazon
AMZN
+$32.9M
4
AESC
The AES Corporation
AESC
+$28.8M
5
ADBE icon
Adobe
ADBE
+$23.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$230M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$31.2M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$24.3M
4
AMAT icon
Applied Materials
AMAT
+$20.9M
5
BAX icon
Baxter International
BAX
+$20.7M

Sector Composition

1 Technology 16.36%
2 Financials 8.74%
3 Healthcare 7.92%
4 Consumer Discretionary 7.47%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCAIU
501
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$2.97M 0.01%
+300,000
New +$2.97M
DNAB
502
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.96M 0.01%
300,000
+100,000
+50% +$988K
OHPAU
503
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2.96M 0.01%
300,000
– –
CPARU
504
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$2.96M 0.01%
300,000
– –
ASZ.U
505
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$2.96M 0.01%
300,000
– –
DNAD
506
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.94M 0.01%
300,000
+100,000
+50% +$981K
PROK icon
507
ProKidney
PROK
$298M
$2.94M 0.01%
300,000
+100,000
+50% +$980K
SMIHU
508
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$2.94M 0.01%
292,080
-7,920
-3% -$79.6K
ORMP icon
509
Oramed Pharmaceuticals
ORMP
$94.7M
$2.91M 0.01%
+132,145
New +$2.91M
LSCC icon
510
Lattice Semiconductor
LSCC
$9.05B
$2.9M 0.01%
44,878
-25,505
-36% -$1.65M
TEAM icon
511
Atlassian
TEAM
$47.8B
$2.86M 0.01%
7,300
+1,900
+35% +$744K
VICI icon
512
VICI Properties
VICI
$35.3B
$2.84M 0.01%
+100,000
New +$2.84M
CNDA.U
513
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$2.76M 0.01%
+276,950
New +$2.76M
DHBCU
514
DELISTED
DHB Capital Corp. Unit
DHBCU
$2.72M 0.01%
275,000
+100,000
+57% +$988K
SGRY icon
515
Surgery Partners
SGRY
$2.81B
$2.64M 0.01%
62,398
+237
+0.4% +$10K
SUM
516
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.59M 0.01%
82,505
+16,487
+25% +$518K
MAQCU
517
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$2.56M 0.01%
250,000
– –
EOCW.U
518
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$2.53M 0.01%
250,000
– –
ROCGU
519
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$2.52M 0.01%
+250,000
New +$2.52M
CRZNU
520
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$2.5M 0.01%
250,000
– –
IBER.U
521
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$2.5M 0.01%
250,000
– –
PRBM.U
522
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$2.49M 0.01%
+250,000
New +$2.49M
GGMCU
523
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$2.49M 0.01%
250,000
– –
PMGMU
524
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$2.48M 0.01%
250,000
– –
TWNI.U
525
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$2.48M 0.01%
250,000
– –
19 20
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