Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+0.66%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.2B
AUM Growth
+$1.06B
Cap. Flow
-$5.57B
Cap. Flow %
-26.32%
Top 10 Hldgs %
20.32%
Holding
1,068
New
107
Increased
337
Reduced
84
Closed
87

Top Buys

1
MSFT icon
Microsoft
MSFT
+$40.5M
2
AAPL icon
Apple
AAPL
+$34M
3
AMZN icon
Amazon
AMZN
+$32.9M
4
AESC
The AES Corporation
AESC
+$28.8M
5
ADBE icon
Adobe
ADBE
+$23.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$230M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$31.2M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$24.3M
4
AMAT icon
Applied Materials
AMAT
+$20.9M
5
BAX icon
Baxter International
BAX
+$20.7M

Sector Composition

1 Technology 16.36%
2 Financials 8.74%
3 Healthcare 7.92%
4 Consumer Discretionary 7.47%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRCA.U
526
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$2.47M 0.01%
250,000
– –
PSAGU
527
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$2.46M 0.01%
250,000
– –
KRNL
528
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.44M 0.01%
250,000
– –
RCLFU
529
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$2.42M 0.01%
244,578
+34,926
+17% +$346K
KDMN
530
DELISTED
Kadmon Holdings, Inc.
KDMN
$2.41M 0.01%
+276,111
New +$2.41M
RNG icon
531
RingCentral
RNG
$2.8B
$2.4M 0.01%
11,042
+199
+2% +$43.3K
NET icon
532
Cloudflare
NET
$77.5B
$2.4M 0.01%
21,280
– –
ACAHU
533
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$2.37M 0.01%
240,000
– –
LSPD icon
534
Lightspeed Commerce
LSPD
$1.59B
$2.31M 0.01%
23,986
+12,197
+103% +$1.18M
ONEW icon
535
OneWater Marine
ONEW
$259M
$2.29M 0.01%
56,829
-19,785
-26% -$796K
MMP
536
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.26M 0.01%
49,660
– –
RYM
537
RYTHM, Inc. Common Stock
RYM
$77.6M
$2.26M 0.01%
41
+30
+273% +$1.65M
NGCAU
538
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$2.24M 0.01%
217,734
-121,649
-36% -$1.25M
CDNA icon
539
CareDx
CDNA
$710M
$2.23M 0.01%
35,134
-40,634
-54% -$2.57M
MACC.U
540
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$2.23M 0.01%
225,000
– –
DRVN icon
541
Driven Brands
DRVN
$3B
$2.23M 0.01%
+77,021
New +$2.23M
ITQRU
542
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$2.19M 0.01%
220,000
– –
SAVE
543
DELISTED
Spirit Airlines, Inc.
SAVE
$2.15M 0.01%
82,786
– –
GLBLU
544
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$2.14M 0.01%
210,000
– –
VELOU
545
DELISTED
Velocity Acquisition Corp. Units
VELOU
$2.11M 0.01%
210,000
– –
SPKBU
546
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$2.09M 0.01%
208,021
– –
U icon
547
Unity
U
$18.7B
$2.08M 0.01%
16,500
– –
BRO icon
548
Brown & Brown
BRO
$30.5B
$2.07M 0.01%
+37,253
New +$2.07M
VPCC.U
549
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$2.05M 0.01%
200,000
– –
FWAC
550
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.03M 0.01%
206,711
– –
20 21
22
23 24