Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.7B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,583
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$37.8M
3
+$20.8M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$20.4M
5
SUAC
ShoulderUp Technology Acquisition Corp.
SUAC
+$20.1M

Top Sells

1
+$381M
2
+$122M
3
+$75.6M
4
SOLN
The Southern Company
SOLN
+$21.2M
5
SUAC.U
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
+$19.9M

Sector Composition

1 Technology 14.73%
2 Financials 9.88%
3 Healthcare 8.96%
4 Consumer Discretionary 6.18%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.97M 0.01%
+300,700
552
$2.97M 0.01%
+300,000
553
$2.96M 0.01%
+300,000
554
$2.95M 0.01%
+296,200
555
$2.95M 0.01%
+300,000
556
$2.95M 0.01%
300,000
557
$2.94M 0.01%
+300,000
558
$2.94M 0.01%
+127,913
559
$2.92M 0.01%
37,364
-66,355
560
$2.9M 0.01%
75,587
-37,768
561
$2.87M 0.01%
157,631
562
$2.87M 0.01%
+292,080
563
$2.84M 0.01%
27,668
+7,008
564
$2.83M 0.01%
158,947
+47,820
565
$2.74M 0.01%
+65,730
566
$2.74M 0.01%
269,402
567
$2.72M 0.01%
+280,268
568
$2.71M 0.01%
+275,000
569
$2.69M 0.01%
+276,950
570
$2.51M 0.01%
250,000
571
$2.51M 0.01%
+250,000
572
$2.5M 0.01%
+250,000
573
$2.48M 0.01%
+250,000
574
$2.48M 0.01%
+35,216
575
$2.48M 0.01%
244,983
21 22
23
24 25