Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
-2%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21B
AUM Growth
-$1.25B
Cap. Flow
-$7.46B
Cap. Flow %
-35.45%
Top 10 Hldgs %
17.8%
Holding
1,583
New
433
Increased
148
Reduced
113
Closed
298

Top Buys

1
AVGO icon
Broadcom
AVGO
+$83.3M
2
HUM icon
Humana
HUM
+$37.8M
3
IRBT icon
iRobot
IRBT
+$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$381M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$122M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$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 14.74%
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 Shares
Change % 		Capital Flow
EQHA
551
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.97M 0.01%
+300,700
New +$2.97M
CPAR
552
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$2.97M 0.01%
+300,000
New +$2.97M
CCAI
553
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$2.96M 0.01%
+300,000
New +$2.96M
KCGI
554
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.95M 0.01%
+296,200
New +$2.95M
OHPA
555
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.95M 0.01%
+300,000
New +$2.95M
ANZUU
556
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$2.95M 0.01%
300,000
– –
ASZ
557
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.94M 0.01%
+300,000
New +$2.94M
FLYW icon
558
Flywire
FLYW
$1.6B
$2.94M 0.01%
+127,913
New +$2.94M
ACHC icon
559
Acadia Healthcare
ACHC
$2.15B
$2.92M 0.01%
37,364
-66,355
-64% -$5.19M
CRC icon
560
California Resources
CRC
$4.27B
$2.91M 0.01%
75,587
-37,768
-33% -$1.45M
STWD icon
561
Starwood Property Trust
STWD
$7.57B
$2.87M 0.01%
157,631
– –
SMIH
562
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$2.87M 0.01%
+292,080
New +$2.87M
AIT icon
563
Applied Industrial Technologies
AIT
$9.88B
$2.84M 0.01%
27,668
+7,008
+34% +$720K
FNA
564
DELISTED
Paragon 28, Inc.
FNA
$2.83M 0.01%
158,947
+47,820
+43% +$852K
TMDX icon
565
Transmedics
TMDX
$3.69B
$2.74M 0.01%
+65,730
New +$2.74M
CITEU
566
DELISTED
Cartica Acquisition Corp Unit
CITEU
$2.74M 0.01%
269,402
– –
CPAA
567
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.72M 0.01%
+280,268
New +$2.72M
DHBC
568
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$2.71M 0.01%
+275,000
New +$2.71M
CNDA
569
DELISTED
Concord Acquisition Corp II
CNDA
$2.69M 0.01%
+276,950
New +$2.69M
MPRAU
570
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$2.51M 0.01%
250,000
– –
TYGO icon
571
Tigo Energy
TYGO
$112M
$2.51M 0.01%
+250,000
New +$2.51M
AVAC
572
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$2.5M 0.01%
+250,000
New +$2.5M
CRZN
573
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$2.48M 0.01%
+250,000
New +$2.48M
LNTH icon
574
Lantheus
LNTH
$3.74B
$2.48M 0.01%
+35,216
New +$2.48M
FNVTU
575
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$2.48M 0.01%
244,983
– –
21 22
23
24 25