Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+5.97%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.1B
AUM Growth
+$3.2B
Cap. Flow
-$3.89B
Cap. Flow %
-19.36%
Top 10 Hldgs %
21.32%
Holding
1,017
New
85
Increased
305
Reduced
123
Closed
61

Top Buys

1
MSFT icon
Microsoft
MSFT
$97.3M
2
AAPL icon
Apple
AAPL
$90.3M
3
AMZN icon
Amazon
AMZN
$63.4M
4
META icon
Meta Platforms (Facebook)
META
$61.3M
5
NVDA icon
NVIDIA
NVDA
$36M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$59.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$15M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$14.4M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$12.7M
5
COUP
Coupa Software Incorporated
COUP
$11.5M

Sector Composition

1 Technology 16.43%
2 Financials 8.53%
3 Healthcare 8%
4 Consumer Discretionary 7.5%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOTV icon
526
Inotiv
NOTV
$56.3M
$1.89M 0.01%
+70,798
New +$1.89M
ACMR icon
527
ACM Research
ACMR
$1.76B
$1.83M 0.01%
53,667
-33,915
-39% -$1.16M
U icon
528
Unity
U
$18.5B
$1.81M 0.01%
16,500
– –
EXPI icon
529
eXp World Holdings
EXPI
$1.76B
$1.79M 0.01%
46,288
-53,688
-54% -$2.08M
JWSM.U
530
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.76M 0.01%
175,000
– –
DHBCU
531
DELISTED
DHB Capital Corp. Unit
DHBCU
$1.75M 0.01%
175,000
– –
OSW icon
532
OneSpaWorld
OSW
$2.26B
$1.73M 0.01%
+178,878
New +$1.73M
ET icon
533
Energy Transfer Partners
ET
$59.7B
$1.73M 0.01%
162,945
-66,955
-29% -$712K
SWAV
534
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.71M 0.01%
+9,026
New +$1.71M
FACT.U
535
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$1.7M 0.01%
170,000
– –
FIVE icon
536
Five Below
FIVE
$8.46B
$1.6M 0.01%
8,276
– –
BLFS icon
537
BioLife Solutions
BLFS
$1.27B
$1.58M 0.01%
35,449
-20,314
-36% -$904K
CCL icon
538
Carnival Corp
CCL
$42.8B
$1.56M 0.01%
59,260
– –
OGN icon
539
Organon & Co
OGN
$2.7B
$1.53M 0.01%
+50,678
New +$1.53M
CPUH.U
540
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
$1.53M 0.01%
150,000
– –
FRTA
541
DELISTED
Forterra, Inc
FRTA
$1.53M 0.01%
65,000
– –
CDLX icon
542
Cardlytics
CDLX
$49.6M
$1.52M 0.01%
11,947
-30,547
-72% -$3.88M
MBAC.U
543
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
$1.52M 0.01%
150,000
– –
LVRAU
544
DELISTED
Levere Holdings Corp. Unit
LVRAU
$1.51M 0.01%
150,000
– –
HLAHU
545
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$1.51M 0.01%
150,000
– –
KAHC.U
546
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
$1.51M 0.01%
150,000
– –
HIIIU
547
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.5M 0.01%
150,000
– –
ESTC icon
548
Elastic
ESTC
$9.21B
$1.48M 0.01%
10,167
-772
-7% -$113K
HYFM icon
549
Hydrofarm Holdings
HYFM
$15.4M
$1.41M 0.01%
2,385
+548
+30% +$324K
TEAM icon
550
Atlassian
TEAM
$45.2B
$1.39M 0.01%
+5,400
New +$1.39M
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