Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.7B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,583
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$37.8M
3
+$20.8M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$20.4M
5
SUAC
ShoulderUp Technology Acquisition Corp.
SUAC
+$20.1M

Top Sells

1
+$381M
2
+$122M
3
+$75.6M
4
SOLN
The Southern Company
SOLN
+$21.2M
5
SUAC.U
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
+$19.9M

Sector Composition

1 Technology 14.73%
2 Financials 9.88%
3 Healthcare 8.96%
4 Consumer Discretionary 6.18%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4.26M 0.02%
+432,281
502
$4.22M 0.02%
+27,715
503
$4.19M 0.02%
+425,000
504
$4.17M 0.02%
+59,143
505
$4.14M 0.02%
+39,541
506
$4.11M 0.02%
400,000
507
$4.08M 0.02%
+93,032
508
$4.07M 0.02%
+400,000
509
$4.07M 0.02%
216,181
+28,016
510
$4.06M 0.02%
400,000
511
$4.05M 0.02%
400,000
512
$4.05M 0.02%
400,000
513
$4.03M 0.02%
+191,115
514
$4M 0.02%
+400,000
515
$3.96M 0.02%
35,430
516
$3.96M 0.02%
52,000
517
$3.95M 0.02%
400,000
518
$3.92M 0.02%
+400,000
519
$3.91M 0.02%
+384,490
520
$3.88M 0.02%
+3,800
521
$3.84M 0.02%
30,854
-16,362
522
$3.73M 0.02%
+19,000
523
$3.7M 0.02%
+375,000
524
$3.66M 0.02%
153,920
525
$3.56M 0.02%
12,967
-13,175
19 20
21
22 23