Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+4.75%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.9B
AUM Growth
+$787M
Cap. Flow
-$5.16B
Cap. Flow %
-30.53%
Top 10 Hldgs %
22.53%
Holding
975
New
241
Increased
280
Reduced
139
Closed
68

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$475M
2
AESC
The AES Corporation
AESC
$38.2M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$27.9M
4
ORCL icon
Oracle
ORCL
$27.2M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$26.2M

Top Sells

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$84.7M
2
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$65.4M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$55.4M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$53.5M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$53M

Sector Composition

1 Technology 15.48%
2 Financials 8.15%
3 Consumer Discretionary 7.67%
4 Healthcare 7.5%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASAN icon
526
Asana
ASAN
$3.18B
$1.61M 0.01%
56,459
+13,554
+32% +$387K
FIVE icon
527
Five Below
FIVE
$8.46B
$1.58M 0.01%
8,276
+966
+13% +$184K
CCL icon
528
Carnival Corp
CCL
$42.8B
$1.57M 0.01%
59,260
-129,872
-69% -$3.45M
EAR
529
DELISTED
Eargo, Inc. Common Stock
EAR
$1.55M 0.01%
1,555
+51
+3% +$51K
SUM
530
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.55M 0.01%
+56,103
New +$1.55M
GNSS icon
531
Genasys
GNSS
$89.4M
$1.54M 0.01%
229,599
-58,823
-20% -$393K
LIND icon
532
Lindblad Expeditions
LIND
$803M
$1.52M 0.01%
+80,241
New +$1.52M
CPUH.U
533
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.51M 0.01%
+150,000
New +$1.51M
FRTA
534
DELISTED
Forterra, Inc
FRTA
$1.51M 0.01%
+65,000
New +$1.51M
REAL icon
535
The RealReal
REAL
$999M
$1.51M 0.01%
+66,645
New +$1.51M
AUS.U
536
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1.51M 0.01%
+150,000
New +$1.51M
KAHC.U
537
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$1.5M 0.01%
+150,000
New +$1.5M
LVRAU
538
DELISTED
Levere Holdings Corp. Unit
LVRAU
$1.49M 0.01%
+150,000
New +$1.49M
GLUU
539
DELISTED
Glu Mobile Inc.
GLUU
$1.49M 0.01%
+119,618
New +$1.49M
HLAHU
540
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$1.49M 0.01%
+150,000
New +$1.49M
HIIIU
541
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.49M 0.01%
+150,000
New +$1.49M
MBAC.U
542
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$1.49M 0.01%
+150,000
New +$1.49M
RCLFU
543
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$1.43M 0.01%
+144,578
New +$1.43M
IFF icon
544
International Flavors & Fragrances
IFF
$16.9B
$1.39M 0.01%
+9,953
New +$1.39M
CROX icon
545
Crocs
CROX
$4.72B
$1.39M 0.01%
+17,231
New +$1.39M
BBBY
546
Bed Bath & Beyond, Inc.
BBBY
$567M
$1.38M 0.01%
+20,811
New +$1.38M
ACAHU
547
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$1.38M 0.01%
+140,000
New +$1.38M
AWH
548
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$1.27M 0.01%
+12,577
New +$1.27M
TCOM icon
549
Trip.com Group
TCOM
$47.6B
$1.26M 0.01%
+31,700
New +$1.26M
MPWR icon
550
Monolithic Power Systems
MPWR
$41.5B
$1.25M 0.01%
3,544
-1,662
-32% -$587K
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