Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+5.72%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.7B
AUM Growth
-$330M
Cap. Flow
-$8.2B
Cap. Flow %
-39.57%
Top 10 Hldgs %
16.99%
Holding
1,604
New
319
Increased
74
Reduced
304
Closed
364

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$471M
2
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$74.5M
3
DTE icon
DTE Energy
DTE
$41.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
$38.7M
5
TMUS icon
T-Mobile US
TMUS
$23.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$142M
2
AAPL icon
Apple
AAPL
$97.5M
3
MSFT icon
Microsoft
MSFT
$81.5M
4
AVGO icon
Broadcom
AVGO
$64.6M
5
META icon
Meta Platforms (Facebook)
META
$53.7M

Sector Composition

1 Technology 13.55%
2 Financials 12.58%
3 Healthcare 8.99%
4 Consumer Discretionary 5.5%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCAI
501
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$3.04M 0.01%
300,000
– –
COCH icon
502
Envoy Medical
COCH
$28.4M
$3.03M 0.01%
+300,000
New +$3.03M
CPAR
503
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$3.02M 0.01%
300,000
– –
KCGI
504
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$3.02M 0.01%
296,200
– –
PWSC
505
DELISTED
PowerSchool Holdings, Inc.
PWSC
$3.01M 0.01%
130,288
+4,328
+3% +$99.9K
SMIH
506
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$2.94M 0.01%
292,080
– –
NVEE
507
DELISTED
NV5 Global
NVEE
$2.89M 0.01%
87,436
+17,784
+26% +$588K
STWD icon
508
Starwood Property Trust
STWD
$7.56B
$2.89M 0.01%
157,631
– –
DECK icon
509
Deckers Outdoor
DECK
$17.9B
$2.87M 0.01%
43,182
– –
IBN icon
510
ICICI Bank
IBN
$113B
$2.83M 0.01%
129,330
+16,900
+15% +$370K
EXTR icon
511
Extreme Networks
EXTR
$2.87B
$2.83M 0.01%
+154,450
New +$2.83M
MUB icon
512
iShares National Muni Bond ETF
MUB
$38.9B
$2.81M 0.01%
+26,608
New +$2.81M
CITE
513
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2.79M 0.01%
+269,402
New +$2.79M
CPAA
514
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.77M 0.01%
280,268
– –
CNDA
515
DELISTED
Concord Acquisition Corp II
CNDA
$2.75M 0.01%
276,950
– –
HRMY icon
516
Harmony Biosciences
HRMY
$2.07B
$2.7M 0.01%
48,952
-24,104
-33% -$1.33M
MGPI icon
517
MGP Ingredients
MGPI
$622M
$2.68M 0.01%
25,211
-16,065
-39% -$1.71M
CBZ icon
518
CBIZ
CBZ
$3.23B
$2.65M 0.01%
56,583
+5,540
+11% +$260K
AVAC
519
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$2.56M 0.01%
250,000
– –
MPRA
520
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$2.56M 0.01%
+250,000
New +$2.56M
INTE
521
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.53M 0.01%
250,000
– –
CRZN
522
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$2.53M 0.01%
250,000
– –
FNVT
523
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.52M 0.01%
+244,983
New +$2.52M
VMI icon
524
Valmont Industries
VMI
$7.46B
$2.52M 0.01%
+7,612
New +$2.52M
MMP
525
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.49M 0.01%
49,660
– –
19 20
21
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