Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+5.97%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.1B
AUM Growth
+$3.2B
Cap. Flow
-$3.89B
Cap. Flow %
-19.36%
Top 10 Hldgs %
21.32%
Holding
1,017
New
85
Increased
305
Reduced
123
Closed
61

Top Buys

1
MSFT icon
Microsoft
MSFT
$97.3M
2
AAPL icon
Apple
AAPL
$90.3M
3
AMZN icon
Amazon
AMZN
$63.4M
4
META icon
Meta Platforms (Facebook)
META
$61.3M
5
NVDA icon
NVIDIA
NVDA
$36M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$59.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$15M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$14.4M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$12.7M
5
COUP
Coupa Software Incorporated
COUP
$11.5M

Sector Composition

1 Technology 16.43%
2 Financials 8.53%
3 Healthcare 8%
4 Consumer Discretionary 7.5%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WALDU
576
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$1.03M ﹤0.01%
100,000
– –
CENHU
577
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$1.02M ﹤0.01%
100,000
– –
BWIN
578
Baldwin Insurance Group
BWIN
$2.27B
$1.01M ﹤0.01%
37,902
-27,343
-42% -$729K
GNACU
579
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$1.01M ﹤0.01%
100,000
– –
STRE.U
580
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$1.01M ﹤0.01%
100,000
– –
JUGGU
581
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$1.01M ﹤0.01%
+100,000
New +$1.01M
HCNEU
582
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.01M ﹤0.01%
+100,000
New +$1.01M
SPAQ.U
583
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.01M ﹤0.01%
100,000
– –
SCOBU
584
DELISTED
ScION Tech Growth II Units
SCOBU
$1.01M ﹤0.01%
100,000
– –
ZTAQU
585
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$1M ﹤0.01%
+100,000
New +$1M
VPCBU
586
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$1M ﹤0.01%
100,000
– –
LOKM.U
587
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$1M ﹤0.01%
100,000
– –
MONCU
588
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$1M ﹤0.01%
100,000
– –
ARRWU
589
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$1M ﹤0.01%
100,000
– –
OTECU
590
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$1M ﹤0.01%
+100,000
New +$1M
QFTA.U
591
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$1M ﹤0.01%
100,000
– –
VGII.U
592
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$1M ﹤0.01%
100,000
– –
BLUA.U
593
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$1M ﹤0.01%
100,000
– –
LCAAU
594
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$1M ﹤0.01%
100,000
– –
AAC.U
595
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$1M ﹤0.01%
100,000
– –
FRONU
596
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1M ﹤0.01%
100,000
– –
ACQRU
597
DELISTED
Independence Holdings Corp. Units
ACQRU
$1M ﹤0.01%
100,000
– –
JOFFU
598
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$1M ﹤0.01%
100,000
– –
OEPWU
599
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1M ﹤0.01%
100,000
– –
ZWRKU
600
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$1M ﹤0.01%
100,000
– –
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