Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+4.75%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.9B
AUM Growth
+$787M
Cap. Flow
-$5.16B
Cap. Flow %
-30.53%
Top 10 Hldgs %
22.53%
Holding
975
New
241
Increased
280
Reduced
139
Closed
68

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$475M
2
AESC
The AES Corporation
AESC
$38.2M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$27.9M
4
ORCL icon
Oracle
ORCL
$27.2M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$26.2M

Top Sells

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$84.7M
2
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$65.4M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$55.4M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$53.5M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$53M

Sector Composition

1 Technology 15.48%
2 Financials 8.15%
3 Consumer Discretionary 7.67%
4 Healthcare 7.5%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSH
601
DELISTED
Oak Street Health, Inc.
OSH
$885K ﹤0.01%
16,305
-26,833
-62% -$1.46M
MMYT icon
602
MakeMyTrip
MMYT
$9.56B
$880K ﹤0.01%
+27,870
New +$880K
ABNB icon
603
Airbnb
ABNB
$75.8B
$874K ﹤0.01%
+4,650
New +$874K
PEGA icon
604
Pegasystems
PEGA
$9.5B
$845K ﹤0.01%
14,786
-9,798
-40% -$560K
PRTY
605
DELISTED
Party City Holdco Inc.
PRTY
$833K ﹤0.01%
+143,504
New +$833K
BIDU icon
606
Baidu
BIDU
$35.1B
$821K ﹤0.01%
3,774
-210
-5% -$45.7K
PHR icon
607
Phreesia
PHR
$1.67B
$816K ﹤0.01%
15,667
-6,395
-29% -$333K
GLOB icon
608
Globant
GLOB
$2.78B
$815K ﹤0.01%
3,925
+425
+12% +$88.2K
LGV.U
609
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$753K ﹤0.01%
+75,000
New +$753K
SBII.U
610
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$749K ﹤0.01%
+75,000
New +$749K
CHAA.U
611
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$746K ﹤0.01%
+75,000
New +$746K
FTEV.U
612
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$740K ﹤0.01%
+75,000
New +$740K
EXE
613
Expand Energy Corporation Common Stock
EXE
$22.7B
$735K ﹤0.01%
+16,948
New +$735K
PV.U
614
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$718K ﹤0.01%
+70,000
New +$718K
SNII.U
615
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$703K ﹤0.01%
+70,000
New +$703K
ABGI
616
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$643K ﹤0.01%
+65,000
New +$643K
JNK icon
617
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$591K ﹤0.01%
5,435
-113,666
-95% -$12.4M
SCHM icon
618
Schwab US Mid-Cap ETF
SCHM
$12.3B
$564K ﹤0.01%
22,722
+54
+0.2% +$1.34K
EDU icon
619
New Oriental
EDU
$7.98B
$519K ﹤0.01%
+3,710
New +$519K
TBA
620
DELISTED
Thoma Bravo Advantage
TBA
$519K ﹤0.01%
+49,700
New +$519K
ADUS icon
621
Addus HomeCare
ADUS
$2.08B
$514K ﹤0.01%
4,910
-10,915
-69% -$1.14M
DVN icon
622
Devon Energy
DVN
$22.1B
$513K ﹤0.01%
23,500
– –
NGAB.U
623
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$512K ﹤0.01%
+50,000
New +$512K
ATMR.U
624
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$510K ﹤0.01%
+50,000
New +$510K
SRNGU
625
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$506K ﹤0.01%
+50,000
New +$506K
23 24
25
26 27