Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+7.09%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.7B
AUM Growth
-$274M
Cap. Flow
-$7.92B
Cap. Flow %
-40.25%
Top 10 Hldgs %
20.68%
Holding
1,189
New
60
Increased
130
Reduced
135
Closed
183

Top Buys

1
MMP
Magellan Midstream Partners, L.P.
MMP
+$42.9M
2
PDCE
PDC Energy, Inc.
PDCE
+$36.3M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
+$33.5M
4
TSM icon
TSMC
TSM
+$28.6M
5
PANW icon
Palo Alto Networks
PANW
+$27.4M

Top Sells

1
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$97.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$49.2M
3
NVDA icon
NVIDIA
NVDA
+$46.2M
4
MSFT icon
Microsoft
MSFT
+$44.5M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$39.1M

Sector Composition

1 Technology 18.96%
2 Financials 8.83%
3 Healthcare 8.53%
4 Consumer Discretionary 6.71%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSI.WS
576
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$40.5K ﹤0.01%
375,000
– –
XFINW
577
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$40.3K ﹤0.01%
500,000
– –
CRECW
578
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$39.4K ﹤0.01%
750,000
– –
BSAQ.WS
579
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$37.6K ﹤0.01%
240,549
– –
ZPTAW
580
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$37.6K ﹤0.01%
500,000
– –
ONYXW
581
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$36.9K ﹤0.01%
750,000
– –
OCSAW
582
Oculis Holding AG Warrants
OCSAW
$346M
$36.7K ﹤0.01%
33,333
– –
APXIW
583
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$36.5K ﹤0.01%
500,000
– –
OHAAW
584
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$36.4K ﹤0.01%
242,744
– –
CETUR
585
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$35K ﹤0.01%
+140,000
New +$35K
DPCSW
586
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$34.9K ﹤0.01%
750,000
– –
HAIAW
587
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$34.9K ﹤0.01%
500,000
– –
ENTFW
588
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$33K ﹤0.01%
600,000
– –
NETC.WS
589
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$32K ﹤0.01%
200,000
– –
BOCNW
590
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$30.5K ﹤0.01%
625,000
– –
NFYS.WS
591
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$29.3K ﹤0.01%
625,000
– –
FTIIW
592
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$28.6K ﹤0.01%
500,000
– –
BYNOW
593
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$28.2K ﹤0.01%
250,000
– –
SUAC.WS
594
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$27K ﹤0.01%
1,000,000
– –
TGAAW
595
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$26.7K ﹤0.01%
333,333
– –
AEAEW
596
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$26.3K ﹤0.01%
750,000
– –
TCOA.WS
597
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$26.3K ﹤0.01%
250,000
– –
CDAQW
598
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$25.6K ﹤0.01%
166,666
– –
MITAW
599
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$25.1K ﹤0.01%
166,666
– –
IVCPW
600
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$24.5K ﹤0.01%
250,000
– –
22 23
24
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