Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+0.66%
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
+$1.06B
Cap. Flow
-$5.57B
Cap. Flow %
-26.32%
Top 10 Hldgs %
20.32%
Holding
1,068
New
107
Increased
337
Reduced
84
Closed
87

Top Buys

1
MSFT icon
Microsoft
MSFT
+$40.5M
2
AAPL icon
Apple
AAPL
+$34M
3
AMZN icon
Amazon
AMZN
+$32.9M
4
AESC
The AES Corporation
AESC
+$28.8M
5
ADBE icon
Adobe
ADBE
+$23.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$230M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$31.2M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$24.3M
4
AMAT icon
Applied Materials
AMAT
+$20.9M
5
BAX icon
Baxter International
BAX
+$20.7M

Sector Composition

1 Technology 16.36%
2 Financials 8.74%
3 Healthcare 7.92%
4 Consumer Discretionary 7.47%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATUS icon
601
Altice USA
ATUS
$1.12B
$1.26M 0.01%
+60,585
New +$1.26M
BSKYU
602
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$1.2M 0.01%
119,900
– –
WFRD icon
603
Weatherford International
WFRD
$4.45B
$1.17M 0.01%
59,291
– –
DKNG icon
604
DraftKings
DKNG
$22.8B
$1.14M 0.01%
23,660
+11,286
+91% +$543K
EXE
605
Expand Energy Corporation Common Stock
EXE
$22.6B
$1.08M ﹤0.01%
17,528
+580
+3% +$35.7K
OTECU
606
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$1.08M ﹤0.01%
100,000
– –
SPAQ.U
607
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.02M ﹤0.01%
100,000
– –
BKLN icon
608
Invesco Senior Loan ETF
BKLN
$6.88B
$1.01M ﹤0.01%
+45,865
New +$1.01M
JUGGU
609
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$1.01M ﹤0.01%
100,000
– –
WALDU
610
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$1.01M ﹤0.01%
100,000
– –
MONCU
611
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$1.01M ﹤0.01%
100,000
– –
QFTA.U
612
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$1.01M ﹤0.01%
100,000
– –
FSSIU
613
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$1.01M ﹤0.01%
100,000
– –
HCNEU
614
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$999K ﹤0.01%
100,000
– –
ZTAQU
615
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$999K ﹤0.01%
100,000
– –
EACPU
616
DELISTED
Edify Acquisition Corp. Units
EACPU
$999K ﹤0.01%
100,000
– –
ACQRU
617
DELISTED
Independence Holdings Corp. Units
ACQRU
$997K ﹤0.01%
100,000
– –
SSAAU
618
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$996K ﹤0.01%
100,000
– –
BLUA.U
619
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$995K ﹤0.01%
100,000
– –
TZPSU
620
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$995K ﹤0.01%
100,000
– –
EBACU
621
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$994K ﹤0.01%
100,000
– –
SCOBU
622
DELISTED
ScION Tech Growth II Units
SCOBU
$994K ﹤0.01%
100,000
– –
LUCK
623
Lucky Strike Entertainment Corporation
LUCK
$1.39B
$993K ﹤0.01%
+99,503
New +$993K
LCAAU
624
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$993K ﹤0.01%
100,000
– –
JOFFU
625
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$992K ﹤0.01%
100,000
– –
23 24
25
26 27