Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+4.75%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.9B
AUM Growth
+$787M
Cap. Flow
-$5.16B
Cap. Flow %
-30.53%
Top 10 Hldgs %
22.53%
Holding
975
New
241
Increased
280
Reduced
139
Closed
68

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$475M
2
AESC
The AES Corporation
AESC
$38.2M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$27.9M
4
ORCL icon
Oracle
ORCL
$27.2M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$26.2M

Top Sells

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$84.7M
2
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$65.4M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$55.4M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$53.5M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$53M

Sector Composition

1 Technology 15.48%
2 Financials 8.15%
3 Consumer Discretionary 7.67%
4 Healthcare 7.5%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCOBU
576
DELISTED
ScION Tech Growth II Units
SCOBU
$996K 0.01%
+100,000
New +$996K
TZPSU
577
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$996K 0.01%
+100,000
New +$996K
PLMIU
578
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$995K 0.01%
+100,000
New +$995K
LCAAU
579
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$995K 0.01%
+100,000
New +$995K
JOFFU
580
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$995K 0.01%
+100,000
New +$995K
CENHU
581
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$995K 0.01%
+100,000
New +$995K
EACPU
582
DELISTED
Edify Acquisition Corp. Units
EACPU
$995K 0.01%
+100,000
New +$995K
ARRWU
583
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$994K 0.01%
+100,000
New +$994K
SSAAU
584
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$994K 0.01%
+100,000
New +$994K
FRONU
585
DELISTED
Frontier Acquisition Corp. Units
FRONU
$993K 0.01%
+100,000
New +$993K
VGII.U
586
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$993K 0.01%
+100,000
New +$993K
TLGA.U
587
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$992K 0.01%
+100,000
New +$992K
DHHCU
588
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$991K 0.01%
+100,000
New +$991K
FSSIU
589
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$990K 0.01%
+100,000
New +$990K
CAHCU
590
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$990K 0.01%
+100,000
New +$990K
TBCPU
591
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$989K 0.01%
+100,000
New +$989K
VPCBU
592
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$986K 0.01%
+100,000
New +$986K
MONCU
593
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$986K 0.01%
+100,000
New +$986K
ETSY icon
594
Etsy
ETSY
$5.36B
$973K 0.01%
4,826
-8,423
-64% -$1.7M
JD icon
595
JD.com
JD
$44.6B
$965K 0.01%
11,448
-26,008
-69% -$2.19M
KNX icon
596
Knight Transportation
KNX
$7B
$942K 0.01%
+19,593
New +$942K
DCRCU
597
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$941K 0.01%
+94,474
New +$941K
FND icon
598
Floor & Decor
FND
$9.42B
$919K 0.01%
9,621
-3,057
-24% -$292K
AMED
599
DELISTED
Amedisys
AMED
$909K 0.01%
3,434
-4,439
-56% -$1.18M
ITUB icon
600
Itaú Unibanco
ITUB
$76.6B
$893K ﹤0.01%
240,094
-616,793
-72% -$2.29M
22 23
24
25 26