Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+7.68%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.5B
AUM Growth
+$1.13B
Cap. Flow
-$6.66B
Cap. Flow %
-34.09%
Top 10 Hldgs %
22.66%
Holding
1,019
New
80
Increased
80
Reduced
307
Closed
95

Top Buys

1
TSLA icon
Tesla
TSLA
$66.6M
2
PXD
Pioneer Natural Resource Co.
PXD
$50.5M
3
HES
Hess
HES
$41.8M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
$35.2M
5
AMED
Amedisys
AMED
$23M

Top Sells

1
AESC
The AES Corporation
AESC
$45.2M
2
MELI icon
Mercado Libre
MELI
$43.3M
3
ATVI
Activision Blizzard Inc.
ATVI
$39.1M
4
DEN
Denbury Inc.
DEN
$26M
5
SGEN
Seagen Inc. Common Stock
SGEN
$25.2M

Sector Composition

1 Technology 19.33%
2 Healthcare 8.92%
3 Financials 8.15%
4 Consumer Discretionary 7.49%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEXDR
576
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$15K ﹤0.01%
150,000
– –
AISPW
577
Airship AI Holdings Warrants
AISPW
$39.8M
$14.5K ﹤0.01%
250,000
– –
HAIAW
578
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$12.6K ﹤0.01%
500,000
– –
SEDA.WS
579
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$12.6K ﹤0.01%
400,000
– –
PPYAW
580
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$12.5K ﹤0.01%
625,000
– –
BOCNW
581
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$12.5K ﹤0.01%
625,000
– –
PORT.WS
582
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$12.5K ﹤0.01%
500,000
– –
EGOX
583
DELISTED
Next.e.GO N.V. Ordinary Shares
EGOX
$12.1K ﹤0.01%
+26,250
New +$12.1K
CNDA.WS
584
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$12K ﹤0.01%
92,316
– –
FTIIW
585
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$11.8K ﹤0.01%
500,000
– –
NUBIW
586
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$11.8K ﹤0.01%
250,000
– –
CDAQW
587
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$11.7K ﹤0.01%
166,666
– –
PGSS.WS
588
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$11.4K ﹤0.01%
459,150
– –
CCTSW
589
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$11.3K ﹤0.01%
375,000
– –
OSI.WS
590
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
$11.3K ﹤0.01%
375,000
– –
TRTL.WS
591
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$11.1K ﹤0.01%
125,000
– –
INTEW
592
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$10.9K ﹤0.01%
125,000
– –
TRIS.WS
593
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$10.8K ﹤0.01%
450,000
– –
IVCPW
594
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$10.8K ﹤0.01%
250,000
– –
PEPLW
595
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$10.5K ﹤0.01%
350,000
– –
ALUR.WS icon
596
Allurion Technologies Warrants
ALUR.WS
$10.3K ﹤0.01%
22,968
– –
XFINW
597
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$10.2K ﹤0.01%
500,000
– –
ROCLW
598
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$10K ﹤0.01%
250,000
– –
TCOA.WS
599
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
$9.93K ﹤0.01%
250,000
– –
FICVW
600
DELISTED
Frontier Investment Corp Warrants
FICVW
$9.87K ﹤0.01%
266,666
– –
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