Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+4.23%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.6B
AUM Growth
+$38.6M
Cap. Flow
-$6.69B
Cap. Flow %
-32.48%
Top 10 Hldgs %
27.46%
Holding
1,013
New
64
Increased
128
Reduced
322
Closed
75

Top Buys

1
XOM icon
Exxon Mobil
XOM
$33.6M
2
SWN
Southwestern Energy Company
SWN
$30.8M
3
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$30.7M
4
ANSS
Ansys
ANSS
$27.3M
5
CMG icon
Chipotle Mexican Grill
CMG
$16.2M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$94.8M
2
ERF
Enerplus Corporation
ERF
$32.8M
3
DHR icon
Danaher
DHR
$22.8M
4
NVDA icon
NVIDIA
NVDA
$22.7M
5
MSFT icon
Microsoft
MSFT
$21.6M

Sector Composition

1 Technology 23.1%
2 Healthcare 8.37%
3 Financials 7.73%
4 Consumer Discretionary 7.38%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OABIW icon
576
OmniAb, Inc. Warrant
OABIW
$81.3K ﹤0.01%
200,000
– –
ZURAW
577
DELISTED
Zura Bio Limited Warrants
ZURAW
$80K ﹤0.01%
+200,000
New +$80K
PSQH.WS icon
578
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.42M
$77.5K ﹤0.01%
200,000
– –
AIRJW
579
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$72K ﹤0.01%
50,000
– –
LCW.WS
580
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
$68.5K ﹤0.01%
412,500
– –
TRIS.WS
581
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
$67.5K ﹤0.01%
450,000
– –
OCSAW
582
Oculis Holding AG Warrants
OCSAW
$296M
$61.7K ﹤0.01%
33,333
– –
LNZAW icon
583
LanzaTech Global, Inc. Warrant
LNZAW
$4.42M
$60K ﹤0.01%
300,000
– –
MCAAW
584
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$59.1K ﹤0.01%
675,350
– –
CMLS
585
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$56.9K ﹤0.01%
27,891
– –
PNST.WS
586
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$55.6K ﹤0.01%
500,000
– –
CSLMW
587
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$54.4K ﹤0.01%
375,000
– –
CIFR icon
588
Cipher Mining
CIFR
$2.96B
$52.3K ﹤0.01%
12,610
– –
RENEW
589
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$50.5K ﹤0.01%
500,000
– –
ABPWW
590
Abpro Holdings, Inc. Warrant
ABPWW
$48.4K ﹤0.01%
625,000
– –
BTMWW
591
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
$47.3K ﹤0.01%
1,000,000
– –
EVE.WS
592
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$46.3K ﹤0.01%
500,000
– –
FLYX.WS icon
593
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
$45.4K ﹤0.01%
75,000
– –
AEAEW
594
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$44.9K ﹤0.01%
750,000
– –
NIOBW
595
NioCorp Developments Ltd. Warrant
NIOBW
$42M
$41.3K ﹤0.01%
177,835
– –
OPTXW icon
596
Syntec Optics Holdings, Inc. Warrant
OPTXW
$39.4K ﹤0.01%
250,000
– –
TGAAW
597
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$37.8K ﹤0.01%
333,333
– –
RCFA.WS
598
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$37.6K ﹤0.01%
686,522
– –
IVCBW
599
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$35.1K ﹤0.01%
750,000
– –
CETUR
600
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$34.7K ﹤0.01%
140,000
– –
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