Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
-8.73%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$22.3B
AUM Growth
-$3.45B
Cap. Flow
-$7.55B
Cap. Flow %
-33.84%
Top 10 Hldgs %
18.9%
Holding
1,246
New
71
Increased
291
Reduced
126
Closed
99

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$263M
2
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$48.5M
3
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$32.5M
4
DHR icon
Danaher
DHR
$23.4M
5
VMW
VMware, Inc
VMW
$21M

Top Sells

1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$111M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$98.6M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$41.4M
4
BAC icon
Bank of America
BAC
$20.9M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$18.9M

Sector Composition

1 Technology 14.45%
2 Healthcare 8.65%
3 Financials 7.22%
4 Consumer Discretionary 5.62%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WARR.U
551
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$3.69M 0.02%
370,548
– –
IRTC icon
552
iRhythm Technologies
IRTC
$5.82B
$3.67M 0.02%
33,984
+4,013
+13% +$434K
MGPI icon
553
MGP Ingredients
MGPI
$622M
$3.64M 0.02%
+36,337
New +$3.64M
PVH icon
554
PVH
PVH
$4.22B
$3.58M 0.02%
62,925
+1,694
+3% +$96.4K
VICI icon
555
VICI Properties
VICI
$35.8B
$3.58M 0.02%
120,000
-105,000
-47% -$3.13M
TRU icon
556
TransUnion
TRU
$17.5B
$3.56M 0.02%
+44,500
New +$3.56M
ITUB icon
557
Itaú Unibanco
ITUB
$76.6B
$3.54M 0.02%
910,287
-194,926
-18% -$758K
ARCKU
558
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$3.54M 0.02%
350,000
– –
AMPH icon
559
Amphastar Pharmaceuticals
AMPH
$1.37B
$3.51M 0.02%
100,942
+6,299
+7% +$219K
JUN.U
560
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$3.5M 0.02%
350,000
– –
DECAU
561
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
$3.49M 0.02%
+350,000
New +$3.49M
TGLS icon
562
Tecnoglass
TGLS
$3.42B
$3.39M 0.01%
192,834
-53,626
-22% -$941K
CEG icon
563
Constellation Energy
CEG
$94.2B
$3.31M 0.01%
57,867
+1,558
+3% +$89.2K
STWD icon
564
Starwood Property Trust
STWD
$7.56B
$3.29M 0.01%
157,631
– –
WTFC icon
565
Wintrust Financial
WTFC
$9.34B
$3.23M 0.01%
40,316
-37,120
-48% -$2.97M
BABA icon
566
Alibaba
BABA
$323B
$3.2M 0.01%
28,127
-37,259
-57% -$4.23M
DTRTU
567
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$3.16M 0.01%
300,000
– –
MTDR icon
568
Matador Resources
MTDR
$6.01B
$3.15M 0.01%
67,567
-3,135
-4% -$146K
FANG icon
569
Diamondback Energy
FANG
$40.2B
$3.12M 0.01%
25,745
+5,772
+29% +$699K
CHEF icon
570
Chefs' Warehouse
CHEF
$2.61B
$3.12M 0.01%
+80,173
New +$3.12M
WEL.U
571
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$3.1M 0.01%
308,270
– –
BOOT icon
572
Boot Barn
BOOT
$5.58B
$3.08M 0.01%
44,745
-37,382
-46% -$2.58M
WBT
573
DELISTED
Welbilt, Inc.
WBT
$3.07M 0.01%
128,900
– –
CYTK icon
574
Cytokinetics
CYTK
$6.34B
$3.07M 0.01%
+78,023
New +$3.07M
USCTU
575
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$3.04M 0.01%
300,000
– –
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