Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+10.81%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$23.4B
AUM Growth
+$2.2B
Cap. Flow
-$5.86B
Cap. Flow %
-25.1%
Top 10 Hldgs %
25.68%
Holding
985
New
81
Increased
184
Reduced
142
Closed
72

Top Buys

1
QXO.PRB
QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
QXO.PRB
$65.2M
2
FOUR.PRA
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$65M
3
COF icon
Capital One
COF
$37.4M
4
BKNG icon
Booking.com
BKNG
$36.6M
5
K icon
Kellanova
K
$35.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$314M
2
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$38.4M
3
BERY
Berry Global Group, Inc.
BERY
$38.4M
4
MSFT icon
Microsoft
MSFT
$34.8M
5
CRM icon
Salesforce
CRM
$33.9M

Sector Composition

1 Technology 23.47%
2 Financials 8.65%
3 Consumer Discretionary 7.65%
4 Communication Services 7.19%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JGH icon
601
Nuveen Global High Income Fund
JGH
$314M
$162K ﹤0.01%
12,556
-1,092
-8% -$14.1K
QETA icon
602
Quetta Acquisition Corp
QETA
$161K ﹤0.01%
14,770
– –
GGN
603
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$156K ﹤0.01%
+35,566
New +$156K
LZM.WS icon
604
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$154K ﹤0.01%
500,000
– –
GIGGW
605
GigCapital7 Corp. Warrant
GIGGW
$4M
$146K ﹤0.01%
925,000
– –
SHMDW
606
SCHMID Group N.V. Warrants
SHMDW
$139K ﹤0.01%
459,150
– –
HFRO
607
Highland Opportunities and Income Fund
HFRO
$342M
$138K ﹤0.01%
26,592
-2,312
-8% -$12K
VCICW
608
Vine Hill Capital Investment Corp. Warrant
VCICW
$3.36M
$136K ﹤0.01%
462,500
– –
MRNOW
609
Murano Global Investments PLC Warrants
MRNOW
$122K ﹤0.01%
625,000
– –
ENGNW icon
610
enGene Holdings Inc. Warrants
ENGNW
$7.08M
$118K ﹤0.01%
150,000
– –
POLEW
611
Andretti Acquisition Corp. II Warrant
POLEW
$1.96M
$103K ﹤0.01%
412,500
– –
KIDZW
612
Classover Holdings, Inc. Warrants
KIDZW
$99.8K ﹤0.01%
+750,000
New +$99.8K
OLO icon
613
Olo Inc
OLO
$1.74B
$93.4K ﹤0.01%
10,490
– –
BFLY icon
614
Butterfly Network
BFLY
$393M
$89.7K ﹤0.01%
44,835
-317,736
-88% -$635K
CNCKW
615
Coincheck Group N.V. Warrant expiring 12/10/2029
CNCKW
$3.45M
$87K ﹤0.01%
100,000
– –
NIOBW
616
NioCorp Developments Ltd. Warrant
NIOBW
$42M
$86.3K ﹤0.01%
177,835
– –
DAICW
617
CID HoldCo, Inc. Warrants
DAICW
$2.63M
$79K ﹤0.01%
+1,000,000
New +$79K
HPAIW
618
Helport AI Limited Warrants
HPAIW
$4.37M
$76.5K ﹤0.01%
450,000
– –
TVGNW icon
619
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$69.9K ﹤0.01%
1,000,000
– –
ANNAW
620
AleAnna, Inc. Warrant
ANNAW
$8.88M
$58.8K ﹤0.01%
250,000
– –
CIFR icon
621
Cipher Mining
CIFR
$2.96B
$58K ﹤0.01%
12,125
– –
MDAIW icon
622
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$57.1K ﹤0.01%
81,526
– –
REAL icon
623
The RealReal
REAL
$999M
$51.4K ﹤0.01%
10,725
– –
AMODW
624
Alpha Modus Holdings, Inc. Warrant
AMODW
$49K ﹤0.01%
350,000
– –
BDMDW
625
Baird Medical Investment Holdings Ltd Warrant
BDMDW
$42.5K ﹤0.01%
500,000
– –
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25
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