Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+7.14%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$24.9B
AUM Growth
+$3.72B
Cap. Flow
-$4.69B
Cap. Flow %
-18.82%
Top 10 Hldgs %
20.76%
Holding
1,201
New
214
Increased
264
Reduced
146
Closed
92

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$169M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$156M
3
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$140M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$128M
5
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$112M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$28.5M
2
MA icon
Mastercard
MA
$23.7M
3
UNP icon
Union Pacific
UNP
$21M
4
COF icon
Capital One
COF
$19.9M
5
AMAT icon
Applied Materials
AMAT
$18.5M

Sector Composition

1 Technology 16.43%
2 Financials 7.46%
3 Healthcare 7.41%
4 Consumer Discretionary 7.15%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THCPU
501
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$4.95M 0.02%
500,000
– –
SCAQU
502
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$4.95M 0.02%
500,000
– –
BACA.U
503
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$4.95M 0.02%
500,000
– –
RBCP
504
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$4.94M 0.02%
47,143
– –
CDAQU
505
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$4.94M 0.02%
+500,000
New +$4.94M
POND.U
506
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$4.94M 0.02%
500,000
– –
HWKZ.U
507
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$4.94M 0.02%
+500,000
New +$4.94M
QDROU
508
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$4.94M 0.02%
500,000
– –
ADALU
509
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$4.91M 0.02%
+485,000
New +$4.91M
SWAV
510
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.9M 0.02%
27,486
-581
-2% -$104K
KIIIU
511
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$4.9M 0.02%
500,000
– –
DHCAU
512
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$4.89M 0.02%
500,000
– –
CFFSU
513
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$4.86M 0.02%
+478,400
New +$4.86M
OHAAU
514
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$4.86M 0.02%
+485,489
New +$4.86M
CRC icon
515
California Resources
CRC
$4.1B
$4.83M 0.02%
113,142
+72,382
+178% +$3.09M
ICE icon
516
Intercontinental Exchange
ICE
$99.8B
$4.82M 0.02%
35,227
-110
-0.3% -$15K
BSAQ.U
517
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$4.81M 0.02%
481,099
– –
SKIN icon
518
The Beauty Health Co
SKIN
$260M
$4.81M 0.02%
199,074
+70,146
+54% +$1.69M
TDY icon
519
Teledyne Technologies
TDY
$25.7B
$4.74M 0.02%
10,856
+420
+4% +$183K
LAD icon
520
Lithia Motors
LAD
$8.74B
$4.74M 0.02%
15,945
-22,142
-58% -$6.58M
CDXS icon
521
Codexis
CDXS
$218M
$4.7M 0.02%
+150,436
New +$4.7M
PRCH icon
522
Porch Group
PRCH
$1.9B
$4.7M 0.02%
301,730
-99,051
-25% -$1.54M
AJRD
523
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$4.68M 0.02%
+100,000
New +$4.68M
CNDB.U
524
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$4.59M 0.02%
+450,000
New +$4.59M
GATEU
525
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$4.56M 0.02%
+456,321
New +$4.56M
19 20
21
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