Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
-8.73%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$22.3B
AUM Growth
-$3.45B
Cap. Flow
-$7.55B
Cap. Flow %
-33.84%
Top 10 Hldgs %
18.9%
Holding
1,246
New
71
Increased
291
Reduced
126
Closed
99

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$263M
2
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$48.5M
3
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$32.5M
4
DHR icon
Danaher
DHR
$23.4M
5
VMW
VMware, Inc
VMW
$21M

Top Sells

1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$111M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$98.6M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$41.4M
4
BAC icon
Bank of America
BAC
$20.9M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$18.9M

Sector Composition

1 Technology 14.45%
2 Healthcare 8.65%
3 Financials 7.22%
4 Consumer Discretionary 5.62%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSNB.U
526
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
$4.16M 0.02%
425,000
– –
EVRI
527
DELISTED
Everi Holdings
EVRI
$4.16M 0.02%
254,866
-37,566
-13% -$613K
JATT.U
528
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$4.13M 0.02%
400,000
– –
AMG icon
529
Affiliated Managers Group
AMG
$6.54B
$4.13M 0.02%
35,430
– –
NETC.U
530
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$4.05M 0.02%
400,000
– –
AXNX
531
DELISTED
Axonics, Inc. Common Stock
AXNX
$4.05M 0.02%
71,406
+3,066
+4% +$174K
LVS icon
532
Las Vegas Sands
LVS
$36.9B
$4.04M 0.02%
120,396
-38,733
-24% -$1.3M
TGR.U
533
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$4.04M 0.02%
400,000
– –
FHLTU
534
DELISTED
Future Health ESG Corp. Unit
FHLTU
$4.04M 0.02%
400,000
– –
CNGLU
535
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$4.03M 0.02%
400,000
– –
IOACU
536
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$4.01M 0.02%
400,000
– –
NOGN
537
DELISTED
Nogin, Inc. Common Stock
NOGN
$4M 0.02%
+20,000
New +$4M
CPTK.U
538
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$3.95M 0.02%
400,000
– –
LNW icon
539
Light & Wonder
LNW
$7.48B
$3.95M 0.02%
+84,014
New +$3.95M
ROSS.U
540
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$3.94M 0.02%
400,000
– –
FLME.U
541
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$3.94M 0.02%
400,000
– –
ESM.U
542
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$3.93M 0.02%
400,000
– –
PONOU
543
DELISTED
Pono Capital Corp Unit
PONOU
$3.92M 0.02%
380,000
– –
MIT.U
544
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$3.92M 0.02%
400,000
– –
PCCTU
545
DELISTED
Perception Capital Corp. II Units
PCCTU
$3.88M 0.02%
384,490
– –
ZEN
546
DELISTED
ZENDESK INC
ZEN
$3.85M 0.02%
+52,000
New +$3.85M
RVACU
547
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$3.8M 0.02%
357,897
-392,103
-52% -$4.16M
EPD icon
548
Enterprise Products Partners
EPD
$68.6B
$3.75M 0.02%
153,920
– –
GAMCU
549
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$3.71M 0.02%
380,000
– –
ORIAU
550
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$3.7M 0.02%
375,000
– –
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