Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
-1.35%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$18.4B
AUM Growth
-$1.25B
Cap. Flow
-$7.23B
Cap. Flow %
-39.25%
Top 10 Hldgs %
21.34%
Holding
1,066
New
62
Increased
138
Reduced
127
Closed
126

Top Buys

1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$86M
2
MELI icon
Mercado Libre
MELI
$32.9M
3
DEN
Denbury Inc.
DEN
$26M
4
CPRI icon
Capri Holdings
CPRI
$25.5M
5
ABCM
Abcam plc American Depositary Shares
ABCM
$19.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$111M
2
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$84M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$66.8M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$46M
5
PDCE
PDC Energy, Inc.
PDCE
$36.3M

Sector Composition

1 Technology 18.48%
2 Healthcare 8.89%
3 Financials 8.24%
4 Consumer Discretionary 6.84%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CETUR
551
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$28.2K ﹤0.01%
140,000
– –
BIOSW
552
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$28K ﹤0.01%
500,000
– –
MPRAW
553
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$26.3K ﹤0.01%
125,000
– –
SWSSW
554
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$25.8K ﹤0.01%
300,286
– –
KCGI.WS
555
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$25.7K ﹤0.01%
222,150
– –
SEPAW
556
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$25K ﹤0.01%
250,000
– –
SUAC.WS
557
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$25K ﹤0.01%
1,000,000
– –
PEPLW
558
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$24.9K ﹤0.01%
350,000
– –
DECAW
559
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$24.5K ﹤0.01%
350,000
– –
PORT.WS
560
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$24.5K ﹤0.01%
500,000
– –
PRLHW
561
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$22.7K ﹤0.01%
500,000
– –
XFINW
562
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$22.5K ﹤0.01%
500,000
– –
RDZNW icon
563
Roadzen, Inc. Warrants
RDZNW
$4.03M
$22.3K ﹤0.01%
625,000
– –
HAIAW
564
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$22K ﹤0.01%
500,000
– –
MITAW
565
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$21.3K ﹤0.01%
166,666
– –
FEXDR
566
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$21K ﹤0.01%
150,000
– –
BCSAW
567
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$20.9K ﹤0.01%
377,552
– –
ALUR.WS icon
568
Allurion Technologies Warrants
ALUR.WS
$227K
$20.9K ﹤0.01%
+22,968
New +$20.9K
EVGRW
569
DELISTED
Evergreen Corporation Warrant
EVGRW
$20.9K ﹤0.01%
500,000
– –
TRTL.WS
570
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$20.6K ﹤0.01%
125,000
– –
PLMJW
571
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$20.1K ﹤0.01%
250,000
– –
EVE.WS
572
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$20.1K ﹤0.01%
500,000
– –
TGAAW
573
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$20K ﹤0.01%
333,333
– –
BZAIW
574
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$20K ﹤0.01%
1,000,000
– –
ROCLW
575
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$19.4K ﹤0.01%
250,000
– –
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