Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+4.75%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.9B
AUM Growth
+$787M
Cap. Flow
-$5.16B
Cap. Flow %
-30.53%
Top 10 Hldgs %
22.53%
Holding
975
New
241
Increased
280
Reduced
139
Closed
68

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$475M
2
AESC
The AES Corporation
AESC
$38.2M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$27.9M
4
ORCL icon
Oracle
ORCL
$27.2M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$26.2M

Top Sells

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$84.7M
2
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$65.4M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$55.4M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$53.5M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$53M

Sector Composition

1 Technology 15.48%
2 Financials 8.15%
3 Consumer Discretionary 7.67%
4 Healthcare 7.5%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESTC icon
551
Elastic
ESTC
$9.21B
$1.22M 0.01%
10,939
-8,179
-43% -$909K
ON icon
552
ON Semiconductor
ON
$20.1B
$1.18M 0.01%
+28,317
New +$1.18M
AMX icon
553
America Movil
AMX
$59.1B
$1.18M 0.01%
86,500
– –
ORGO icon
554
Organogenesis Holdings
ORGO
$634M
$1.17M 0.01%
+64,095
New +$1.17M
SCHX icon
555
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.15M 0.01%
71,796
+3,846
+6% +$61.6K
XPO icon
556
XPO
XPO
$15.4B
$1.13M 0.01%
+26,583
New +$1.13M
INFY icon
557
Infosys
INFY
$67.9B
$1.12M 0.01%
59,876
+3,300
+6% +$61.8K
HYFM icon
558
Hydrofarm Holdings
HYFM
$15.4M
$1.11M 0.01%
1,837
-14
-0.8% -$8.44K
RADA
559
DELISTED
Rada Electronic Industries Ltd
RADA
$1.08M 0.01%
+89,715
New +$1.08M
MDB icon
560
MongoDB
MDB
$26.4B
$1.07M 0.01%
4,004
-4,468
-53% -$1.2M
APYX icon
561
Apyx Medical
APYX
$74.1M
$1.06M 0.01%
109,372
+35,056
+47% +$339K
GNACU
562
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$1.01M 0.01%
+100,000
New +$1.01M
PWR icon
563
Quanta Services
PWR
$55.5B
$1.01M 0.01%
11,440
+40
+0.4% +$3.52K
DCRNU
564
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$1.01M 0.01%
+100,000
New +$1.01M
EBACU
565
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$1.01M 0.01%
+100,000
New +$1.01M
SPAQ.U
566
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1M 0.01%
+100,000
New +$1M
AAC.U
567
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$1M 0.01%
+100,000
New +$1M
STRE.U
568
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$1M 0.01%
+100,000
New +$1M
ACQRU
569
DELISTED
Independence Holdings Corp. Units
ACQRU
$1M 0.01%
+100,000
New +$1M
ZWRKU
570
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$999K 0.01%
+100,000
New +$999K
WALDU
571
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$999K 0.01%
+100,000
New +$999K
LOKM.U
572
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$998K 0.01%
+100,000
New +$998K
BLUA.U
573
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$997K 0.01%
+100,000
New +$997K
OEPWU
574
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$997K 0.01%
+100,000
New +$997K
QFTA.U
575
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$996K 0.01%
+100,000
New +$996K
21 22
23
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