Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+0.66%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.2B
AUM Growth
+$1.06B
Cap. Flow
-$5.57B
Cap. Flow %
-26.32%
Top 10 Hldgs %
20.32%
Holding
1,068
New
107
Increased
337
Reduced
84
Closed
87

Top Buys

1
MSFT icon
Microsoft
MSFT
+$40.5M
2
AAPL icon
Apple
AAPL
+$34M
3
AMZN icon
Amazon
AMZN
+$32.9M
4
AESC
The AES Corporation
AESC
+$28.8M
5
ADBE icon
Adobe
ADBE
+$23.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$230M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$31.2M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$24.3M
4
AMAT icon
Applied Materials
AMAT
+$20.9M
5
BAX icon
Baxter International
BAX
+$20.7M

Sector Composition

1 Technology 16.36%
2 Financials 8.74%
3 Healthcare 7.92%
4 Consumer Discretionary 7.47%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGLS icon
551
Tecnoglass
TGLS
$3.31B
$2.03M 0.01%
+93,193
New +$2.03M
WBT
552
DELISTED
Welbilt, Inc.
WBT
$2.01M 0.01%
+86,500
New +$2.01M
GLTA.U
553
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$2M 0.01%
+200,000
New +$2M
DNZ.U
554
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$1.99M 0.01%
200,000
– –
BRIVU
555
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$1.98M 0.01%
200,000
– –
RMGCU
556
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$1.98M 0.01%
200,000
– –
APYX icon
557
Apyx Medical
APYX
$77.9M
$1.97M 0.01%
142,575
+14,794
+12% +$205K
TSPQ.U
558
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$1.97M 0.01%
200,000
– –
FVIV.U
559
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$1.97M 0.01%
200,000
– –
CLRMU
560
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$1.97M 0.01%
200,000
– –
VAQC
561
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.95M 0.01%
200,000
– –
GXO icon
562
GXO Logistics
GXO
$5.83B
$1.94M 0.01%
+24,727
New +$1.94M
IFF icon
563
International Flavors & Fragrances
IFF
$16.7B
$1.89M 0.01%
14,128
+1,246
+10% +$167K
CPRI icon
564
Capri Holdings
CPRI
$2.54B
$1.85M 0.01%
38,150
– –
OGN icon
565
Organon & Co
OGN
$2.7B
$1.82M 0.01%
55,582
+4,904
+10% +$161K
EJFAU
566
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$1.82M 0.01%
175,000
-150,000
-46% -$1.56M
PHR icon
567
Phreesia
PHR
$1.59B
$1.79M 0.01%
28,945
+13,660
+89% +$843K
FND icon
568
Floor & Decor
FND
$9.35B
$1.76M 0.01%
14,604
+6,078
+71% +$734K
JWSM.U
569
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.76M 0.01%
175,000
– –
MPWR icon
570
Monolithic Power Systems
MPWR
$41.1B
$1.74M 0.01%
3,593
+49
+1% +$23.7K
ODFL icon
571
Old Dominion Freight Line
ODFL
$31.2B
$1.73M 0.01%
12,128
+6,852
+130% +$980K
FACT.U
572
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$1.68M 0.01%
170,000
– –
CRC icon
573
California Resources
CRC
$4.27B
$1.67M 0.01%
+40,760
New +$1.67M
SKY icon
574
Champion Homes, Inc.
SKY
$4.21B
$1.67M 0.01%
+27,707
New +$1.67M
IAS icon
575
Integral Ad Science
IAS
$1.42B
$1.6M 0.01%
77,341
-48,196
-38% -$995K
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