Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.7B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.7B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$36.5M
3
+$34.9M
4
NEE icon
NextEra Energy
NEE
+$34.1M
5
BRKRP
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
+$27.2M

Top Sells

1
+$82.2M
2
+$46.5M
3
+$43.9M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$43.6M
5
AMED
Amedisys
AMED
+$40.3M

Sector Composition

1 Technology 24.13%
2 Financials 8.15%
3 Consumer Discretionary 7.75%
4 Communication Services 7.61%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBVIU
601
M3-Brigade Acquisition VI Corp Units
MBVIU
$307M
$249K ﹤0.01%
+24,606
FIGXU
602
FIGX Capital Acquisition Corp Units
FIGXU
$138M
$248K ﹤0.01%
24,640
OBAWU
603
Oxley Bridge Acquisition Ltd Unit
OBAWU
$224M
$248K ﹤0.01%
24,642
APO icon
604
Apollo Global Management
APO
$81B
$246K ﹤0.01%
+1,849
SPYG icon
605
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.9B
$243K ﹤0.01%
+2,326
BTMWW
606
Bitcoin Depot Inc Warrant
BTMWW
$2.1M
$240K ﹤0.01%
1,000,000
PPIH icon
607
Perma-Pipe International
PPIH
$245M
$223K ﹤0.01%
+9,526
QQQ icon
608
Invesco QQQ Trust
QQQ
$406B
$213K ﹤0.01%
+355
AWF
609
AllianceBernstein Global High Income Fund
AWF
$911M
$211K ﹤0.01%
18,785
+3,355
IEFA icon
610
iShares Core MSCI EAFE ETF
IEFA
$170B
$207K ﹤0.01%
+2,373
JGH icon
611
Nuveen Global High Income Fund
JGH
$300M
$207K ﹤0.01%
15,286
+2,730
HFRO
612
Highland Opportunities and Income Fund
HFRO
$347M
$206K ﹤0.01%
32,372
+5,780
JCE icon
613
Nuveen Core Equity Alpha Fund
JCE
$272M
$205K ﹤0.01%
13,059
+2,330
BDCIU
614
BTC Development Corp Unit
BDCIU
$231M
$199K ﹤0.01%
+19,683
OPTU
615
Optimum Communications Inc
OPTU
$864M
$199K ﹤0.01%
82,405
ACP
616
abrdn Income Credit Strategies Fund
ACP
$709M
$196K ﹤0.01%
33,737
+6,025
ALMU
617
Aeluma Inc
ALMU
$333M
$190K ﹤0.01%
+11,791
KRMD icon
618
KORU Medical Systems
KRMD
$264M
$175K ﹤0.01%
45,723
-2,183
AVPT icon
619
AvePoint
AVPT
$2.7B
$166K ﹤0.01%
11,036
-97,842
QETA icon
620
Quetta Acquisition Corp
QETA
$43.2M
$166K ﹤0.01%
14,770
DAICW
621
CID HoldCo Inc Warrants
DAICW
$636K
$153K ﹤0.01%
1,000,000
SIBN icon
622
SI-BONE Inc
SIBN
$737M
$147K ﹤0.01%
10,019
-65,184
SLND.WS icon
623
Southland Holdings Warrants
SLND.WS
$4.1M
$145K ﹤0.01%
750,000
SHMDW
624
SCHMID Group N.V. Warrants
SHMDW
$118K ﹤0.01%
459,150
ASM
625
Avino Silver & Gold Mines
ASM
$1.08B
$111K ﹤0.01%
+21,055
23 24
25
26 27