Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+7.68%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.5B
AUM Growth
+$1.13B
Cap. Flow
-$6.66B
Cap. Flow %
-34.09%
Top 10 Hldgs %
22.66%
Holding
1,019
New
80
Increased
80
Reduced
307
Closed
95

Top Buys

1
TSLA icon
Tesla
TSLA
$66.6M
2
PXD
Pioneer Natural Resource Co.
PXD
$50.5M
3
HES
Hess
HES
$41.8M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
$35.2M
5
AMED
Amedisys
AMED
$23M

Top Sells

1
AESC
The AES Corporation
AESC
$45.2M
2
MELI icon
Mercado Libre
MELI
$43.3M
3
ATVI
Activision Blizzard Inc.
ATVI
$39.1M
4
DEN
Denbury Inc.
DEN
$26M
5
SGEN
Seagen Inc. Common Stock
SGEN
$25.2M

Sector Composition

1 Technology 19.33%
2 Healthcare 8.92%
3 Financials 8.15%
4 Consumer Discretionary 7.49%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPKI
526
NPK International Inc.
NPKI
$887M
$76.7K ﹤0.01%
+11,550
New +$76.7K
RENEW
527
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$67.5K ﹤0.01%
500,000
– –
BFAC.WS
528
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$63K ﹤0.01%
750,000
– –
RCFA.WS
529
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$53.2K ﹤0.01%
686,522
– –
CIFR icon
530
Cipher Mining
CIFR
$2.96B
$52.1K ﹤0.01%
+12,610
New +$52.1K
OCSAW
531
Oculis Holding AG Warrants
OCSAW
$296M
$50K ﹤0.01%
33,333
– –
SZZLW
532
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$45.5K ﹤0.01%
500,000
– –
CSLMR
533
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$45K ﹤0.01%
750,000
– –
RDZNW icon
534
Roadzen, Inc. Warrants
RDZNW
$4.03M
$43.8K ﹤0.01%
625,000
– –
TVGNW icon
535
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$40K ﹤0.01%
1,000,000
– –
AONCW
536
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$31.6K ﹤0.01%
156,250
– –
NFYS.WS
537
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
$31.3K ﹤0.01%
625,000
– –
BYNOW
538
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$30K ﹤0.01%
250,000
– –
KYCHR
539
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$29K ﹤0.01%
500,000
– –
AEAEW
540
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$27.8K ﹤0.01%
750,000
– –
OPTXW icon
541
Syntec Optics Holdings, Inc. Warrant
OPTXW
$25.3K ﹤0.01%
250,000
– –
EVE.WS
542
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$25K ﹤0.01%
500,000
– –
UHGWW
543
United Homes Group, Inc. Warrant
UHGWW
$109M
$25K ﹤0.01%
25,000
– –
VSTEW
544
DELISTED
Vast Renewables Limited Warrants
VSTEW
$25K ﹤0.01%
+200,000
New +$25K
APXIW
545
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$25K ﹤0.01%
500,000
– –
ZLSWW
546
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$24.4K ﹤0.01%
266,666
– –
VCXB.WS
547
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$23.6K ﹤0.01%
312,972
– –
TGAAW
548
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$23.3K ﹤0.01%
333,333
– –
BCSAW
549
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$23.2K ﹤0.01%
377,552
– –
LCAAW
550
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$22.7K ﹤0.01%
33,333
– –
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