Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+7.14%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$24.9B
AUM Growth
+$3.72B
Cap. Flow
-$4.69B
Cap. Flow %
-18.82%
Top 10 Hldgs %
20.76%
Holding
1,201
New
214
Increased
264
Reduced
146
Closed
92

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$169M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$156M
3
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$140M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$128M
5
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$112M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$28.5M
2
MA icon
Mastercard
MA
$23.7M
3
UNP icon
Union Pacific
UNP
$21M
4
COF icon
Capital One
COF
$19.9M
5
AMAT icon
Applied Materials
AMAT
$18.5M

Sector Composition

1 Technology 16.43%
2 Financials 7.46%
3 Healthcare 7.41%
4 Consumer Discretionary 7.15%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROSS.U
551
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$4.01M 0.02%
400,000
– –
ESM.U
552
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$4M 0.01%
400,000
– –
GLOB icon
553
Globant
GLOB
$2.78B
$3.99M 0.01%
12,710
+1,215
+11% +$382K
MIT.U
554
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$3.98M 0.01%
400,000
– –
FHLTU
555
DELISTED
Future Health ESG Corp. Unit
FHLTU
$3.97M 0.01%
400,000
– –
PCCTU
556
DELISTED
Perception Capital Corp. II Units
PCCTU
$3.9M 0.01%
+384,490
New +$3.9M
PONOU
557
DELISTED
Pono Capital Corp Unit
PONOU
$3.9M 0.01%
380,000
– –
EXLS icon
558
EXL Service
EXLS
$7.26B
$3.89M 0.01%
134,245
-2,165
-2% -$62.7K
STWD icon
559
Starwood Property Trust
STWD
$7.56B
$3.83M 0.01%
157,699
– –
PI icon
560
Impinj
PI
$5.56B
$3.79M 0.01%
+42,720
New +$3.79M
IAS icon
561
Integral Ad Science
IAS
$1.45B
$3.79M 0.01%
170,538
+93,197
+121% +$2.07M
WARR.U
562
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$3.74M 0.01%
370,548
– –
GAMCU
563
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$3.73M 0.01%
380,000
– –
ONEW icon
564
OneWater Marine
ONEW
$275M
$3.73M 0.01%
61,199
+4,370
+8% +$266K
CWB icon
565
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$3.72M 0.01%
+44,870
New +$3.72M
ORIAU
566
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$3.71M 0.01%
375,000
– –
ASAN icon
567
Asana
ASAN
$3.18B
$3.69M 0.01%
49,484
-32,327
-40% -$2.41M
DIOD icon
568
Diodes
DIOD
$2.46B
$3.69M 0.01%
33,574
-12,918
-28% -$1.42M
JUN.U
569
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$3.57M 0.01%
+350,000
New +$3.57M
TWNT.U
570
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$3.55M 0.01%
350,000
– –
ARCKU
571
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$3.55M 0.01%
+350,000
New +$3.55M
HLIT icon
572
Harmonic Inc
HLIT
$1.14B
$3.46M 0.01%
+294,456
New +$3.46M
MDB icon
573
MongoDB
MDB
$26.4B
$3.44M 0.01%
6,497
-700
-10% -$371K
XP icon
574
XP
XP
$9.96B
$3.44M 0.01%
+119,562
New +$3.44M
LSCC icon
575
Lattice Semiconductor
LSCC
$9.05B
$3.41M 0.01%
44,237
-641
-1% -$49.4K
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