Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
-2.32%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.2B
AUM Growth
-$528M
Cap. Flow
-$5.39B
Cap. Flow %
-25.48%
Top 10 Hldgs %
25.07%
Holding
981
New
87
Increased
311
Reduced
152
Closed
92

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$389M
2
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
+$70.9M
3
MCHPP
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
+$57.9M
4
PLTR icon
Palantir
PLTR
+$53.4M
5
IPG icon
Interpublic Group of Companies
IPG
+$46.2M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
+$31.5M
2
X
US Steel
X
+$29M
3
MO icon
Altria Group
MO
+$22M
4
ACI icon
Albertsons Companies
ACI
+$20.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.4M

Sector Composition

1 Technology 20.91%
2 Financials 8.56%
3 Consumer Discretionary 7.26%
4 Healthcare 7.23%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWF
576
AllianceBernstein Global High Income Fund
AWF
$972M
$180K ﹤0.01%
+16,772
New +$180K
JGH icon
577
Nuveen Global High Income Fund
JGH
$315M
$179K ﹤0.01%
13,648
-546
-4% -$7.14K
ACP
578
abrdn Income Credit Strategies Fund
ACP
$742M
$177K ﹤0.01%
+30,122
New +$177K
BDJ icon
579
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$177K ﹤0.01%
20,604
-20,462
-50% -$176K
HONDW
580
HCM II Acquisition Corp. Warrant
HONDW
$28.2M
$173K ﹤0.01%
+250,000
New +$173K
SHMDW
581
SCHMID Group N.V. Warrants
SHMDW
$170K ﹤0.01%
459,150
– –
FAX
582
abrdn Asia-Pacific Income Fund
FAX
$686M
$167K ﹤0.01%
10,606
-424
-4% -$6.66K
QETA icon
583
Quetta Acquisition Corp
QETA
$41.5M
$158K ﹤0.01%
14,770
– –
BLND icon
584
Blend Labs
BLND
$1.09B
$157K ﹤0.01%
46,990
-253,005
-84% -$848K
HFRO
585
Highland Opportunities and Income Fund
HFRO
$339M
$150K ﹤0.01%
28,904
-24,839
-46% -$129K
MRNOW
586
Murano Global Investments PLC Warrants
MRNOW
$3.5M
$144K ﹤0.01%
625,000
– –
NPCE icon
587
Neuropace
NPCE
$328M
$136K ﹤0.01%
+11,083
New +$136K
HPAIW
588
Helport AI Limited Warrants
HPAIW
$4.15M
$136K ﹤0.01%
450,000
– –
VCICW
589
Vine Hill Capital Investment Corp. Warrant
VCICW
$12.1M
$124K ﹤0.01%
+462,500
New +$124K
SLND.WS icon
590
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$120K ﹤0.01%
750,000
– –
JQC.RT
591
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
$108K ﹤0.01%
+108,010
New +$108K
ENGNW icon
592
enGene Holdings Inc. Warrants
ENGNW
$7.5M
$96K ﹤0.01%
150,000
– –
ZVIA icon
593
Zevia
ZVIA
$184M
$93.9K ﹤0.01%
43,461
-68,967
-61% -$149K
CRMLW icon
594
Critical Metals Corp. Warrants
CRMLW
$15.6M
$84.5K ﹤0.01%
500,000
– –
GIGGW
595
GigCapital7 Corp. Warrant
GIGGW
$3.6M
$76.2K ﹤0.01%
+925,000
New +$76.2K
BTMWW
596
Bitcoin Depot Inc. Warrant
BTMWW
$6.54M
$75K ﹤0.01%
1,000,000
– –
POLEW
597
Andretti Acquisition Corp. II Warrant
POLEW
$2.54M
$74.2K ﹤0.01%
+412,500
New +$74.2K
OABIW icon
598
OmniAb, Inc. Warrant
OABIW
$20.2M
$71.9K ﹤0.01%
200,000
– –
CNCKW
599
Coincheck Group N.V. Warrant expiring 12/10/2029
CNCKW
$3.79M
$70K ﹤0.01%
100,000
– –
OLO icon
600
Olo Inc
OLO
$1.74B
$63.4K ﹤0.01%
+10,490
New +$63.4K
22 23
24
25 26