Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
-1.35%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$18.4B
AUM Growth
-$1.25B
Cap. Flow
-$7.23B
Cap. Flow %
-39.25%
Top 10 Hldgs %
21.34%
Holding
1,066
New
62
Increased
138
Reduced
127
Closed
126

Top Buys

1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$86M
2
MELI icon
Mercado Libre
MELI
$32.9M
3
DEN
Denbury Inc.
DEN
$26M
4
CPRI icon
Capri Holdings
CPRI
$25.5M
5
ABCM
Abcam plc American Depositary Shares
ABCM
$19.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$111M
2
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$84M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$66.8M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$46M
5
PDCE
PDC Energy, Inc.
PDCE
$36.3M

Sector Composition

1 Technology 18.48%
2 Healthcare 8.89%
3 Financials 8.24%
4 Consumer Discretionary 6.84%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAQ.WS
526
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$54K ﹤0.01%
150,000
– –
AEAEW
527
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$52.8K ﹤0.01%
750,000
– –
NFYS.WS
528
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$52.8K ﹤0.01%
625,000
– –
HWELW
529
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$52.5K ﹤0.01%
256,033
– –
SEDA.WS
530
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$50.3K ﹤0.01%
400,000
– –
FIACW
531
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$48.9K ﹤0.01%
525,800
– –
ABPWW
532
Abpro Holdings, Inc. Warrant
ABPWW
$46.9K ﹤0.01%
625,000
– –
TCOA.WS
533
DELISTED
Zalatoris Acquisition 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
TCOA.WS
$45.4K ﹤0.01%
250,000
– –
DPCSW
534
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$39.1K ﹤0.01%
750,000
– –
PPYAW
535
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$38.1K ﹤0.01%
625,000
– –
FTIIW
536
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$37.6K ﹤0.01%
500,000
– –
CDAQW
537
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$36.7K ﹤0.01%
166,666
– –
TRIS.WS
538
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$35K ﹤0.01%
450,000
– –
BYNOW
539
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$34.3K ﹤0.01%
250,000
– –
NETC.WS
540
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$34K ﹤0.01%
200,000
– –
KNSW.WS
541
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$32.8K ﹤0.01%
500,000
– –
ONYXW
542
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$32.6K ﹤0.01%
750,000
– –
ATEK.WS
543
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$32.5K ﹤0.01%
250,000
– –
FICVW
544
DELISTED
Frontier Investment Corp Warrants
FICVW
$31.1K ﹤0.01%
266,666
– –
AONCW
545
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$31.1K ﹤0.01%
156,250
– –
BOCNW
546
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$31K ﹤0.01%
625,000
– –
PEGRW
547
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$30K ﹤0.01%
250,000
– –
NFNT.WS
548
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$30K ﹤0.01%
750,000
– –
NPABW
549
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$28.8K ﹤0.01%
500,000
– –
APXIW
550
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$28.7K ﹤0.01%
500,000
– –
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