Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.7B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,583
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$37.8M
3
+$20.8M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$20.4M
5
SUAC
ShoulderUp Technology Acquisition Corp.
SUAC
+$20.1M

Top Sells

1
+$381M
2
+$122M
3
+$75.6M
4
SOLN
The Southern Company
SOLN
+$21.2M
5
SUAC.U
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
+$19.9M

Sector Composition

1 Technology 14.73%
2 Financials 9.88%
3 Healthcare 8.96%
4 Consumer Discretionary 6.18%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.48M 0.01%
+250,000
577
$2.47M 0.01%
+250,000
578
$2.46M 0.01%
+3,472
579
$2.46M 0.01%
+250,000
580
$2.45M 0.01%
+250,000
581
$2.41M 0.01%
+150,218
582
$2.41M 0.01%
+244,578
583
$2.36M 0.01%
49,660
584
$2.36M 0.01%
112,430
+96,790
585
$2.36M 0.01%
240,000
586
$2.35M 0.01%
8,395
-470
587
$2.34M 0.01%
+230,805
588
$2.33M 0.01%
20,133
+10,693
589
$2.28M 0.01%
108,653
+66,132
590
$2.27M 0.01%
81,147
+36,078
591
$2.26M 0.01%
+225,500
592
$2.25M 0.01%
43,182
+31,782
593
$2.21M 0.01%
243,335
+176,882
594
$2.21M 0.01%
225,000
595
$2.21M 0.01%
+225,000
596
$2.19M 0.01%
72,762
-7,705
597
$2.19M 0.01%
119,693
-1,118
598
$2.18M 0.01%
+51,043
599
$2.16M 0.01%
+69,652
600
$2.14M 0.01%
+2,580
22 23
24
25 26