Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+7.09%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.7B
AUM Growth
-$274M
Cap. Flow
-$7.92B
Cap. Flow %
-40.25%
Top 10 Hldgs %
20.68%
Holding
1,189
New
60
Increased
130
Reduced
135
Closed
183

Top Buys

1
MMP
Magellan Midstream Partners, L.P.
MMP
+$42.9M
2
PDCE
PDC Energy, Inc.
PDCE
+$36.3M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
+$33.5M
4
TSM icon
TSMC
TSM
+$28.6M
5
PANW icon
Palo Alto Networks
PANW
+$27.4M

Top Sells

1
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$97.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$49.2M
3
NVDA icon
NVIDIA
NVDA
+$46.2M
4
MSFT icon
Microsoft
MSFT
+$44.5M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$39.1M

Sector Composition

1 Technology 18.96%
2 Financials 8.83%
3 Healthcare 8.53%
4 Consumer Discretionary 6.71%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RRAC.WS
551
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$105K ﹤0.01%
1,000,000
– –
NFNT.WS
552
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$99.8K ﹤0.01%
750,000
– –
RENEW
553
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$95K ﹤0.01%
500,000
– –
CSLMR
554
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$88.4K ﹤0.01%
750,000
– –
RCFA.WS
555
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$82.4K ﹤0.01%
686,522
– –
SZZLW
556
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$75K ﹤0.01%
500,000
– –
MNTN.WS
557
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$73.8K ﹤0.01%
625,000
– –
LGVCW
558
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$70.9K ﹤0.01%
750,000
– –
KYCHR
559
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$69.7K ﹤0.01%
500,000
– –
BIOSW
560
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$68.3K ﹤0.01%
500,000
– –
BFAC.WS
561
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$66.8K ﹤0.01%
750,000
– –
MNK
562
DELISTED
Mallinckrodt plc
MNK
$66.3K ﹤0.01%
56,196
– –
GGAAW
563
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$65K ﹤0.01%
500,000
– –
HWELW
564
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$60.8K ﹤0.01%
256,033
– –
SOAR.WS
565
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$57.6K ﹤0.01%
750,000
– –
FICVW
566
DELISTED
Frontier Investment Corp Warrants
FICVW
$51.3K ﹤0.01%
266,666
– –
TLGYW
567
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$49.3K ﹤0.01%
328,694
– –
CBRGW
568
DELISTED
Chain Bridge I Warrants
CBRGW
$49.1K ﹤0.01%
750,000
– –
SEDA.WS
569
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$48K ﹤0.01%
400,000
– –
PPYAW
570
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$47.3K ﹤0.01%
625,000
– –
MCAAW
571
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$46.1K ﹤0.01%
675,350
– –
AISPW
572
Airship AI Holdings Warrants
AISPW
$44M
$44K ﹤0.01%
250,000
– –
TVGNW icon
573
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$41.2K ﹤0.01%
1,000,000
– –
NPABW
574
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$41K ﹤0.01%
500,000
– –
FIACW
575
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$41K ﹤0.01%
525,800
– –
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