Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
-1.35%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$18.4B
AUM Growth
-$1.25B
Cap. Flow
-$7.23B
Cap. Flow %
-39.25%
Top 10 Hldgs %
21.34%
Holding
1,066
New
62
Increased
138
Reduced
127
Closed
126

Top Buys

1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$86M
2
MELI icon
Mercado Libre
MELI
$32.9M
3
DEN
Denbury Inc.
DEN
$26M
4
CPRI icon
Capri Holdings
CPRI
$25.5M
5
ABCM
Abcam plc American Depositary Shares
ABCM
$19.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$111M
2
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$84M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$66.8M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$46M
5
PDCE
PDC Energy, Inc.
PDCE
$36.3M

Sector Composition

1 Technology 18.48%
2 Healthcare 8.89%
3 Financials 8.24%
4 Consumer Discretionary 6.84%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPECW
576
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$19.3K ﹤0.01%
192,245
– –
IVCPW
577
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$18.8K ﹤0.01%
250,000
– –
LCAAW
578
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$18.7K ﹤0.01%
33,333
– –
ZLSWW
579
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$18.4K ﹤0.01%
266,666
– –
LLAP.WS
580
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$17.5K ﹤0.01%
116,666
– –
SHUAW
581
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$16.9K ﹤0.01%
250,000
– –
BNAIW
582
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$16.5K ﹤0.01%
166,666
– –
NUBIW
583
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$16.5K ﹤0.01%
250,000
– –
IFIN.WS
584
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$16.5K ﹤0.01%
438,223
– –
TLGYW
585
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$16.4K ﹤0.01%
328,694
– –
CCTSW
586
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$16K ﹤0.01%
375,000
– –
LCW.WS
587
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$15.4K ﹤0.01%
412,500
– –
ALORW
588
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$15.1K ﹤0.01%
500,000
– –
ROSS.WS
589
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$14.9K ﹤0.01%
133,333
– –
MRDB.WS
590
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$14.7K ﹤0.01%
166,666
– –
UHGWW
591
United Homes Group, Inc. Warrant
UHGWW
$109M
$14.6K ﹤0.01%
25,000
– –
GAQ.WS
592
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$14.5K ﹤0.01%
250,000
– –
AFARW
593
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$14.5K ﹤0.01%
500,000
– –
ENERR
594
DELISTED
Accretion Acquisition Corp. Right
ENERR
$13.9K ﹤0.01%
160,000
– –
NCACW
595
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$13.8K ﹤0.01%
500,000
– –
AAC.WS
596
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$13.7K ﹤0.01%
20,000
– –
CSLMW
597
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$13.1K ﹤0.01%
375,000
– –
ITAQW
598
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$13.1K ﹤0.01%
375,000
– –
FLYX.WS icon
599
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.86M
$12.8K ﹤0.01%
75,000
– –
AEON.WS
600
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$12.5K ﹤0.01%
83,333
– –
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24
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