Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
-2%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21B
AUM Growth
-$1.25B
Cap. Flow
-$7.46B
Cap. Flow %
-35.45%
Top 10 Hldgs %
17.8%
Holding
1,583
New
433
Increased
148
Reduced
113
Closed
298

Top Buys

1
AVGO icon
Broadcom
AVGO
$83.3M
2
HUM icon
Humana
HUM
$37.8M
3
IRBT icon
iRobot
IRBT
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$381M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$122M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$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 14.74%
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 Shares
Change % 		Capital Flow
PFTA
501
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$4.26M 0.02%
+432,281
New +$4.26M
WDAY icon
502
Workday
WDAY
$61.7B
$4.22M 0.02%
+27,715
New +$4.22M
FSNB
503
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.19M 0.02%
+425,000
New +$4.19M
STAA icon
504
STAAR Surgical
STAA
$1.38B
$4.17M 0.02%
+59,143
New +$4.17M
CLFD icon
505
Clearfield
CLFD
$455M
$4.14M 0.02%
+39,541
New +$4.14M
TGR.U
506
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$4.11M 0.02%
400,000
– –
NTRA icon
507
Natera
NTRA
$23.1B
$4.08M 0.02%
+93,032
New +$4.08M
GSD
508
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$4.07M 0.02%
+400,000
New +$4.07M
SAVE
509
DELISTED
Spirit Airlines, Inc.
SAVE
$4.07M 0.02%
216,181
+28,016
+15% +$527K
IOACU
510
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$4.06M 0.02%
400,000
– –
NETC.U
511
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$4.05M 0.02%
400,000
– –
CNGLU
512
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$4.05M 0.02%
400,000
– –
CHGG icon
513
Chegg
CHGG
$185M
$4.03M 0.02%
+191,115
New +$4.03M
FHLT
514
DELISTED
Future Health ESG Corp. Common stock
FHLT
$4M 0.02%
+400,000
New +$4M
AMG icon
515
Affiliated Managers Group
AMG
$6.54B
$3.96M 0.02%
35,430
– –
ZEN
516
DELISTED
ZENDESK INC
ZEN
$3.96M 0.02%
52,000
– –
FLME.U
517
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$3.95M 0.02%
400,000
– –
MIT
518
DELISTED
Mason Industrial Technology, Inc.
MIT
$3.92M 0.02%
+400,000
New +$3.92M
SPEC
519
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$3.91M 0.02%
+384,490
New +$3.91M
AWIN
520
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$3.88M 0.02%
+3,800
New +$3.88M
WMS icon
521
Advanced Drainage Systems
WMS
$11.5B
$3.84M 0.02%
30,854
-16,362
-35% -$2.03M
BSLK
522
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
$3.74M 0.02%
+19,000
New +$3.74M
ORIA
523
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$3.7M 0.02%
+375,000
New +$3.7M
EPD icon
524
Enterprise Products Partners
EPD
$68.6B
$3.66M 0.02%
153,920
– –
MUSA icon
525
Murphy USA
MUSA
$7.47B
$3.56M 0.02%
12,967
-13,175
-50% -$3.62M
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