Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+7.14%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$24.9B
AUM Growth
+$3.72B
Cap. Flow
-$4.69B
Cap. Flow %
-18.82%
Top 10 Hldgs %
20.76%
Holding
1,201
New
214
Increased
264
Reduced
146
Closed
92

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$169M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$156M
3
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$140M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$128M
5
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$112M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$28.5M
2
MA icon
Mastercard
MA
$23.7M
3
UNP icon
Union Pacific
UNP
$21M
4
COF icon
Capital One
COF
$19.9M
5
AMAT icon
Applied Materials
AMAT
$18.5M

Sector Composition

1 Technology 16.43%
2 Financials 7.46%
3 Healthcare 7.41%
4 Consumer Discretionary 7.15%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIWWU
526
DELISTED
GigInternational1, Inc. Units
GIWWU
$4.54M 0.02%
443,787
– –
SHOO icon
527
Steven Madden
SHOO
$2.2B
$4.53M 0.02%
+97,507
New +$4.53M
SHYF
528
DELISTED
The Shyft Group
SHYF
$4.51M 0.02%
91,759
-67,743
-42% -$3.33M
ARCB icon
529
ArcBest
ARCB
$1.72B
$4.47M 0.02%
+37,273
New +$4.47M
RXRAU
530
DELISTED
RXR Acquisition Corp. Units
RXRAU
$4.46M 0.02%
450,000
– –
EWCZ icon
531
European Wax Center
EWCZ
$180M
$4.45M 0.02%
+146,548
New +$4.45M
ITHXU
532
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$4.44M 0.02%
441,806
– –
GIA.U
533
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$4.4M 0.02%
425,000
– –
TREX icon
534
Trex
TREX
$6.93B
$4.32M 0.02%
32,001
-13,329
-29% -$1.8M
VMC icon
535
Vulcan Materials
VMC
$39B
$4.27M 0.02%
20,585
– –
PFTAU
536
DELISTED
Perception Capital Corp. III Unit
PFTAU
$4.27M 0.02%
432,281
– –
SCUA.U
537
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$4.21M 0.02%
+421,000
New +$4.21M
FSNB.U
538
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$4.21M 0.02%
425,000
– –
TENB icon
539
Tenable Holdings
TENB
$3.76B
$4.2M 0.02%
+76,285
New +$4.2M
FOCS
540
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.11M 0.02%
+68,726
New +$4.11M
BABA icon
541
Alibaba
BABA
$323B
$4.09M 0.02%
34,422
-59,879
-63% -$7.11M
JATT.U
542
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$4.08M 0.02%
400,000
– –
GSDWU
543
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$4.07M 0.02%
400,000
– –
NETC.U
544
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$4.06M 0.02%
+400,000
New +$4.06M
CNGLU
545
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$4.05M 0.02%
+400,000
New +$4.05M
SWAGU
546
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$4.04M 0.02%
400,000
– –
ENPH icon
547
Enphase Energy
ENPH
$5.18B
$4.04M 0.02%
+22,095
New +$4.04M
CPTK.U
548
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$4.04M 0.02%
400,000
– –
FLME.U
549
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$4.02M 0.02%
400,000
– –
IOACU
550
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$4.01M 0.02%
+400,000
New +$4.01M
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