Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
-2%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21B
AUM Growth
-$1.25B
Cap. Flow
-$7.46B
Cap. Flow %
-35.45%
Top 10 Hldgs %
17.8%
Holding
1,583
New
433
Increased
148
Reduced
113
Closed
298

Top Buys

1
AVGO icon
Broadcom
AVGO
$83.3M
2
HUM icon
Humana
HUM
$37.8M
3
IRBT icon
iRobot
IRBT
$20.8M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$20.4M
5
SUAC
ShoulderUp Technology Acquisition Corp.
SUAC
$20.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$381M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$122M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$75.6M
4
SOLN
The Southern Company
SOLN
$21.2M
5
SUAC.U
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$19.9M

Sector Composition

1 Technology 14.74%
2 Financials 9.88%
3 Healthcare 8.96%
4 Consumer Discretionary 6.18%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCK
526
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$3.54M 0.02%
+350,000
New +$3.54M
DECAU
527
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
$3.54M 0.02%
350,000
– –
JUN.U
528
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$3.52M 0.02%
350,000
– –
DY icon
529
Dycom Industries
DY
$7.19B
$3.5M 0.02%
+36,648
New +$3.5M
NSSC icon
530
Napco Security Technologies
NSSC
$1.41B
$3.42M 0.02%
+117,609
New +$3.42M
SBOW
531
DELISTED
SilverBow Resources, Inc.
SBOW
$3.39M 0.02%
126,019
-22,063
-15% -$593K
CHRD icon
532
Chord Energy
CHRD
$5.92B
$3.31M 0.02%
24,209
-412
-2% -$56.3K
WSC icon
533
WillScot Mobile Mini Holdings
WSC
$4.32B
$3.24M 0.01%
80,325
+22,312
+38% +$900K
HRMY icon
534
Harmony Biosciences
HRMY
$2.07B
$3.24M 0.01%
73,056
+13,978
+24% +$619K
MTDR icon
535
Matador Resources
MTDR
$6.01B
$3.24M 0.01%
66,130
-1,437
-2% -$70.3K
DAOOU
536
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$3.17M 0.01%
300,000
– –
CW icon
537
Curtiss-Wright
CW
$18.1B
$3.15M 0.01%
22,644
+15,073
+199% +$2.1M
WEL.U
538
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$3.14M 0.01%
308,270
– –
WDC icon
539
Western Digital
WDC
$31.9B
$3.08M 0.01%
125,268
– –
SPCMU
540
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$3.07M 0.01%
300,000
– –
CXAC.U
541
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$3.07M 0.01%
300,000
– –
PLAOU
542
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$3.07M 0.01%
300,000
– –
DTRT
543
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$3.05M 0.01%
+300,000
New +$3.05M
USCT
544
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$3.04M 0.01%
+300,000
New +$3.04M
SWCH
545
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.03M 0.01%
90,000
– –
ACAQ
546
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$3.02M 0.01%
+300,000
New +$3.02M
SM icon
547
SM Energy
SM
$3.09B
$3.02M 0.01%
80,177
+38,975
+95% +$1.47M
ET icon
548
Energy Transfer Partners
ET
$59.7B
$3M 0.01%
272,025
– –
SAMA
549
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$3M 0.01%
+301,696
New +$3M
OSTR
550
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$2.99M 0.01%
+302,300
New +$2.99M
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