Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
-1.35%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$18.4B
AUM Growth
-$1.25B
Cap. Flow
-$7.23B
Cap. Flow %
-39.25%
Top 10 Hldgs %
21.34%
Holding
1,066
New
62
Increased
138
Reduced
127
Closed
126

Top Buys

1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$86M
2
MELI icon
Mercado Libre
MELI
$32.9M
3
DEN
Denbury Inc.
DEN
$26M
4
CPRI icon
Capri Holdings
CPRI
$25.5M
5
ABCM
Abcam plc American Depositary Shares
ABCM
$19.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$111M
2
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$84M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$66.8M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$46M
5
PDCE
PDC Energy, Inc.
PDCE
$36.3M

Sector Composition

1 Technology 18.48%
2 Healthcare 8.89%
3 Financials 8.24%
4 Consumer Discretionary 6.84%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVCBW
501
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$181K ﹤0.01%
750,000
– –
GAMB icon
502
Gambling.com
GAMB
$295M
$171K ﹤0.01%
+13,092
New +$171K
ZPTAW
503
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$158K ﹤0.01%
500,000
– –
TCMD icon
504
Tactile Systems Technology
TCMD
$300M
$154K ﹤0.01%
10,943
-66,523
-86% -$935K
RRAC.WS
505
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$153K ﹤0.01%
1,000,000
– –
MNTN.WS
506
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$149K ﹤0.01%
625,000
– –
CMLS
507
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$142K ﹤0.01%
27,891
– –
LUNRW
508
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$140K ﹤0.01%
500,000
– –
FRBNW
509
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$138K ﹤0.01%
250,000
– –
NIOBW
510
NioCorp Developments Ltd. Warrant
NIOBW
$42M
$105K ﹤0.01%
177,835
– –
MCAAW
511
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$101K ﹤0.01%
675,350
– –
SOAR.WS
512
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$92.4K ﹤0.01%
750,000
– –
PNST.WS
513
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$90.8K ﹤0.01%
500,000
– –
RENEW
514
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$85K ﹤0.01%
500,000
– –
BFAC.WS
515
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$82.5K ﹤0.01%
750,000
– –
KYCHR
516
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$75K ﹤0.01%
500,000
– –
SZZLW
517
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$75K ﹤0.01%
500,000
– –
CSLMR
518
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$67.5K ﹤0.01%
750,000
– –
TVGNW icon
519
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$65.7K ﹤0.01%
1,000,000
– –
RCFA.WS
520
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$59.2K ﹤0.01%
686,522
– –
LGVCW
521
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$58.8K ﹤0.01%
750,000
– –
WEL.WS
522
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$57.8K ﹤0.01%
154,135
– –
AISPW
523
Airship AI Holdings Warrants
AISPW
$39.8M
$56.1K ﹤0.01%
250,000
– –
OCSAW
524
Oculis Holding AG Warrants
OCSAW
$296M
$54.3K ﹤0.01%
33,333
– –
VCXB.WS
525
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$54.1K ﹤0.01%
312,972
– –
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