Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+7.14%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$24.9B
AUM Growth
+$3.72B
Cap. Flow
-$4.69B
Cap. Flow %
-18.82%
Top 10 Hldgs %
20.76%
Holding
1,201
New
214
Increased
264
Reduced
146
Closed
92

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$169M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$156M
3
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$140M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$128M
5
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$112M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$28.5M
2
MA icon
Mastercard
MA
$23.7M
3
UNP icon
Union Pacific
UNP
$21M
4
COF icon
Capital One
COF
$19.9M
5
AMAT icon
Applied Materials
AMAT
$18.5M

Sector Composition

1 Technology 16.43%
2 Financials 7.46%
3 Healthcare 7.41%
4 Consumer Discretionary 7.15%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
576
Enterprise Products Partners
EPD
$68.6B
$3.38M 0.01%
153,920
– –
IRMD icon
577
iRadimed
IRMD
$916M
$3.22M 0.01%
+69,744
New +$3.22M
AXON icon
578
Axon Enterprise
AXON
$57.2B
$3.2M 0.01%
20,369
-3,810
-16% -$598K
COHR
579
DELISTED
Coherent Inc
COHR
$3.2M 0.01%
+12,000
New +$3.2M
DTRTU
580
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$3.18M 0.01%
300,000
– –
DDOG icon
581
Datadog
DDOG
$47.5B
$3.13M 0.01%
+17,560
New +$3.13M
WEL.U
582
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$3.11M 0.01%
+308,270
New +$3.11M
KCGI.U
583
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$3.1M 0.01%
296,200
-253,800
-46% -$2.65M
SAMAU
584
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$3.07M 0.01%
+301,696
New +$3.07M
WBT
585
DELISTED
Welbilt, Inc.
WBT
$3.06M 0.01%
128,900
+42,400
+49% +$1.01M
VICR icon
586
Vicor
VICR
$2.33B
$3.06M 0.01%
+24,101
New +$3.06M
CCAIU
587
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$3.05M 0.01%
300,000
– –
ACAQ.U
588
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$3.05M 0.01%
+300,000
New +$3.05M
DECK icon
589
Deckers Outdoor
DECK
$17.9B
$3.05M 0.01%
49,884
-31,104
-38% -$1.9M
DT icon
590
Dynatrace
DT
$15.1B
$3.05M 0.01%
50,459
-13,195
-21% -$796K
FLL icon
591
Full House Resorts
FLL
$123M
$3.03M 0.01%
250,335
+102,130
+69% +$1.24M
DAOOU
592
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$3.03M 0.01%
+300,000
New +$3.03M
OSTRU
593
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$3.01M 0.01%
302,300
– –
CPARU
594
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$3M 0.01%
300,000
– –
ASZ.U
595
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$3M 0.01%
300,000
– –
NPTN
596
DELISTED
NEOPHOTONICS CORP
NPTN
$3M 0.01%
+195,000
New +$3M
ANZUU
597
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$2.99M 0.01%
300,000
– –
USCTU
598
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$2.98M 0.01%
+300,000
New +$2.98M
EQHA.U
599
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$2.98M 0.01%
300,700
– –
AKLI
600
DELISTED
Akili, Inc. Common Stock
AKLI
$2.98M 0.01%
300,000
– –
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