Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+7.09%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.7B
AUM Growth
-$274M
Cap. Flow
-$7.92B
Cap. Flow %
-40.25%
Top 10 Hldgs %
20.68%
Holding
1,189
New
60
Increased
130
Reduced
135
Closed
183

Top Buys

1
MMP
Magellan Midstream Partners, L.P.
MMP
+$42.9M
2
PDCE
PDC Energy, Inc.
PDCE
+$36.3M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
+$33.5M
4
TSM icon
TSMC
TSM
+$28.6M
5
PANW icon
Palo Alto Networks
PANW
+$27.4M

Top Sells

1
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$97.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$49.2M
3
NVDA icon
NVIDIA
NVDA
+$46.2M
4
MSFT icon
Microsoft
MSFT
+$44.5M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$39.1M

Sector Composition

1 Technology 18.96%
2 Financials 8.83%
3 Healthcare 8.53%
4 Consumer Discretionary 6.71%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
526
Schwab International Equity ETF
SCHF
$51B
$261K ﹤0.01%
14,654
+3,148
+27% +$56.1K
ROAD icon
527
Construction Partners
ROAD
$6.95B
$257K ﹤0.01%
+8,200
New +$257K
KSA icon
528
iShares MSCI Saudi Arabia ETF
KSA
$558M
$254K ﹤0.01%
6,150
– –
ATUS icon
529
Altice USA
ATUS
$1.11B
$249K ﹤0.01%
82,405
– –
LUNRW
530
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$243K ﹤0.01%
500,000
– –
MTDR icon
531
Matador Resources
MTDR
$6.03B
$235K ﹤0.01%
4,491
-51,617
-92% -$2.7M
MTAL.WS
532
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$233K ﹤0.01%
166,666
– –
CROX icon
533
Crocs
CROX
$4.44B
$231K ﹤0.01%
2,050
-23,291
-92% -$2.62M
TYGOW
534
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$229K ﹤0.01%
125,000
– –
ROCK icon
535
Gibraltar Industries
ROCK
$1.78B
$215K ﹤0.01%
+3,422
New +$215K
LOCC
536
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$214K ﹤0.01%
20,888
– –
ADMA icon
537
ADMA Biologics
ADMA
$3.83B
$211K ﹤0.01%
+57,224
New +$211K
GSRMR
538
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$196K ﹤0.01%
62,500
– –
MBSC.WS
539
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$183K ﹤0.01%
416,666
– –
FLD
540
Fold Holdings, Inc. Class A Common Stock
FLD
$162M
$178K ﹤0.01%
17,200
– –
OABIW icon
541
OmniAb, Inc. Warrant
OABIW
$20.8M
$154K ﹤0.01%
200,000
– –
PSQH.WS icon
542
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.31M
$154K ﹤0.01%
200,000
– –
IVCBW
543
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$150K ﹤0.01%
750,000
– –
BTMWW
544
Bitcoin Depot Inc. Warrant
BTMWW
$7.71M
$135K ﹤0.01%
1,000,000
– –
WEL.WS
545
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$124K ﹤0.01%
154,135
– –
NIOBW
546
NioCorp Developments Ltd. Warrant
NIOBW
$42.8M
$120K ﹤0.01%
177,835
– –
LNZAW icon
547
LanzaTech Global, Inc. Warrant
LNZAW
$4.97M
$117K ﹤0.01%
300,000
– –
CMLS
548
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$114K ﹤0.01%
27,891
– –
FRBNW
549
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$111K ﹤0.01%
250,000
– –
PNST.WS
550
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$110K ﹤0.01%
500,000
– –
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