Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
-2%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21B
AUM Growth
-$1.25B
Cap. Flow
-$7.46B
Cap. Flow %
-35.45%
Top 10 Hldgs %
17.8%
Holding
1,583
New
433
Increased
148
Reduced
113
Closed
298

Top Buys

1
AVGO icon
Broadcom
AVGO
+$83.3M
2
HUM icon
Humana
HUM
+$37.8M
3
IRBT icon
iRobot
IRBT
+$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$381M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$122M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$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 14.74%
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 Shares
Change % 		Capital Flow
INTE
576
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.48M 0.01%
+250,000
New +$2.48M
PRBM
577
DELISTED
Parabellum Acquisition Corp.
PRBM
$2.47M 0.01%
+250,000
New +$2.47M
AEON icon
578
AEON Biopharma
AEON
$8.44M
$2.46M 0.01%
+3,472
New +$2.46M
PSAG
579
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$2.46M 0.01%
+250,000
New +$2.46M
GGMC
580
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$2.45M 0.01%
+250,000
New +$2.45M
ENVX icon
581
Enovix
ENVX
$2.04B
$2.41M 0.01%
+150,218
New +$2.41M
MDAI icon
582
Spectral AI
MDAI
$50M
$2.41M 0.01%
+244,578
New +$2.41M
MMP
583
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.36M 0.01%
49,660
– –
IBN icon
584
ICICI Bank
IBN
$114B
$2.36M 0.01%
112,430
+96,790
+619% +$2.03M
ACAH
585
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$2.36M 0.01%
240,000
– –
CSL icon
586
Carlisle Companies
CSL
$16.8B
$2.35M 0.01%
8,395
-470
-5% -$132K
ROSE
587
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$2.34M 0.01%
+230,805
New +$2.34M
AXON icon
588
Axon Enterprise
AXON
$58.1B
$2.33M 0.01%
20,133
+10,693
+113% +$1.24M
MIRM icon
589
Mirum Pharmaceuticals
MIRM
$3.89B
$2.28M 0.01%
108,653
+66,132
+156% +$1.39M
DRVN icon
590
Driven Brands
DRVN
$3.11B
$2.27M 0.01%
81,147
+36,078
+80% +$1.01M
BMAC
591
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.26M 0.01%
+225,500
New +$2.26M
DECK icon
592
Deckers Outdoor
DECK
$17.9B
$2.25M 0.01%
43,182
+31,782
+279% +$1.66M
STKL
593
SunOpta
STKL
$779M
$2.21M 0.01%
243,335
+176,882
+266% +$1.61M
EGGF.U
594
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$2.21M 0.01%
225,000
– –
MACC
595
DELISTED
Mission Advancement Corp.
MACC
$2.21M 0.01%
+225,000
New +$2.21M
IRMD icon
596
iRadimed
IRMD
$914M
$2.19M 0.01%
72,762
-7,705
-10% -$232K
XPOF icon
597
Xponential Fitness
XPOF
$305M
$2.19M 0.01%
119,693
-1,118
-0.9% -$20.4K
CBZ icon
598
CBIZ
CBZ
$3.13B
$2.18M 0.01%
+51,043
New +$2.18M
NVEE
599
DELISTED
NV5 Global
NVEE
$2.16M 0.01%
+69,652
New +$2.16M
MELI icon
600
Mercado Libre
MELI
$119B
$2.14M 0.01%
+2,580
New +$2.14M
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