Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
-8.73%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$22.3B
AUM Growth
-$3.45B
Cap. Flow
-$7.55B
Cap. Flow %
-33.84%
Top 10 Hldgs %
18.9%
Holding
1,246
New
71
Increased
291
Reduced
126
Closed
99

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$263M
2
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$48.5M
3
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$32.5M
4
DHR icon
Danaher
DHR
$23.4M
5
VMW
VMware, Inc
VMW
$21M

Top Sells

1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$111M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$98.6M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$41.4M
4
BAC icon
Bank of America
BAC
$20.9M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$18.9M

Sector Composition

1 Technology 14.45%
2 Healthcare 8.65%
3 Financials 7.22%
4 Consumer Discretionary 5.62%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDY icon
501
Teledyne Technologies
TDY
$25.7B
$4.83M 0.02%
12,872
+346
+3% +$130K
OHAAU
502
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$4.82M 0.02%
485,489
– –
KYCHU
503
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$4.79M 0.02%
500,000
– –
CFFSU
504
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$4.78M 0.02%
478,400
– –
BSAQ.U
505
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$4.7M 0.02%
481,099
– –
GATEU
506
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$4.54M 0.02%
456,321
– –
CNDB.U
507
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$4.53M 0.02%
450,000
– –
RBCP
508
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$4.49M 0.02%
47,143
– –
SAVE
509
DELISTED
Spirit Airlines, Inc.
SAVE
$4.49M 0.02%
188,165
-30,073
-14% -$717K
GIWWU
510
DELISTED
GigInternational1, Inc. Units
GIWWU
$4.48M 0.02%
443,787
– –
HQY icon
511
HealthEquity
HQY
$7.88B
$4.47M 0.02%
72,782
+54,280
+293% +$3.33M
ITHXU
512
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$4.45M 0.02%
441,806
– –
RXRAU
513
DELISTED
RXR Acquisition Corp. Units
RXRAU
$4.43M 0.02%
450,000
– –
HALO icon
514
Halozyme
HALO
$8.76B
$4.43M 0.02%
+100,724
New +$4.43M
IMXI icon
515
International Money Express
IMXI
$430M
$4.41M 0.02%
215,689
+189,010
+708% +$3.87M
GIA.U
516
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$4.38M 0.02%
425,000
– –
CRC icon
517
California Resources
CRC
$4.1B
$4.36M 0.02%
113,355
-5,597
-5% -$215K
NUE icon
518
Nucor
NUE
$33.8B
$4.31M 0.02%
41,290
-41,000
-50% -$4.28M
GSDWU
519
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$4.29M 0.02%
400,000
– –
WMS icon
520
Advanced Drainage Systems
WMS
$11.5B
$4.25M 0.02%
47,216
-7,750
-14% -$698K
XYZ
521
Block, Inc.
XYZ
$45.7B
$4.25M 0.02%
+69,094
New +$4.25M
WDC icon
522
Western Digital
WDC
$31.9B
$4.25M 0.02%
125,268
+3,372
+3% +$114K
SCUA.U
523
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$4.23M 0.02%
421,000
– –
PFTAU
524
DELISTED
Perception Capital Corp. III Unit
PFTAU
$4.22M 0.02%
432,281
– –
SBOW
525
DELISTED
SilverBow Resources, Inc.
SBOW
$4.2M 0.02%
148,082
+45,688
+45% +$1.3M
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