Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
-8.73%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$22.3B
AUM Growth
-$3.45B
Cap. Flow
-$7.55B
Cap. Flow %
-33.84%
Top 10 Hldgs %
18.9%
Holding
1,246
New
71
Increased
291
Reduced
126
Closed
99

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$263M
2
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$48.5M
3
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$32.5M
4
DHR icon
Danaher
DHR
$23.4M
5
VMW
VMware, Inc
VMW
$21M

Top Sells

1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$111M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$98.6M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$41.4M
4
BAC icon
Bank of America
BAC
$20.9M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$18.9M

Sector Composition

1 Technology 14.45%
2 Healthcare 8.65%
3 Financials 7.22%
4 Consumer Discretionary 5.62%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLAOU
576
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$3.03M 0.01%
300,000
– –
NPTN
577
DELISTED
NEOPHOTONICS CORP
NPTN
$3.03M 0.01%
192,524
-2,476
-1% -$38.9K
SPCMU
578
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$3.02M 0.01%
300,000
– –
SWCH
579
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.02M 0.01%
90,000
+26,683
+42% +$894K
ACAQ.U
580
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
$3.01M 0.01%
300,000
– –
CXAC.U
581
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$3M 0.01%
300,000
– –
DAOOU
582
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$3M 0.01%
300,000
– –
CHRD icon
583
Chord Energy
CHRD
$5.92B
$3M 0.01%
24,621
+8,356
+51% +$1.02M
PROK icon
584
ProKidney
PROK
$304M
$2.99M 0.01%
300,000
– –
OSTRU
585
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$2.98M 0.01%
302,300
– –
SAMAU
586
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$2.98M 0.01%
301,696
– –
CCAIU
587
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$2.97M 0.01%
300,000
– –
AKLI
588
DELISTED
Akili, Inc. Common Stock
AKLI
$2.97M 0.01%
300,000
– –
CPARU
589
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$2.95M 0.01%
300,000
– –
ANZUU
590
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$2.95M 0.01%
300,000
– –
OHPAU
591
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2.94M 0.01%
300,000
– –
ASZ.U
592
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$2.93M 0.01%
300,000
– –
BOX icon
593
Box
BOX
$4.75B
$2.93M 0.01%
+116,490
New +$2.93M
KCGI.U
594
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$2.92M 0.01%
296,200
– –
DNAB
595
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.92M 0.01%
300,000
– –
DNAD
596
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.91M 0.01%
300,000
– –
HRMY icon
597
Harmony Biosciences
HRMY
$2.07B
$2.88M 0.01%
+59,078
New +$2.88M
FCN icon
598
FTI Consulting
FCN
$5.46B
$2.88M 0.01%
+15,921
New +$2.88M
SMIHU
599
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$2.85M 0.01%
292,080
– –
EQHA.U
600
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
$2.82M 0.01%
300,700
– –
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