Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+7.14%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$24.9B
AUM Growth
+$3.72B
Cap. Flow
-$4.69B
Cap. Flow %
-18.82%
Top 10 Hldgs %
20.76%
Holding
1,201
New
214
Increased
264
Reduced
146
Closed
92

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$169M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$156M
3
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$140M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$128M
5
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$112M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$28.5M
2
MA icon
Mastercard
MA
$23.7M
3
UNP icon
Union Pacific
UNP
$21M
4
COF icon
Capital One
COF
$19.9M
5
AMAT icon
Applied Materials
AMAT
$18.5M

Sector Composition

1 Technology 16.43%
2 Financials 7.46%
3 Healthcare 7.41%
4 Consumer Discretionary 7.15%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OHPAU
601
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2.98M 0.01%
300,000
– –
BRO icon
602
Brown & Brown
BRO
$31.3B
$2.97M 0.01%
42,321
+5,068
+14% +$356K
PROK icon
603
ProKidney
PROK
$304M
$2.97M 0.01%
300,000
– –
DNAB
604
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.97M 0.01%
300,000
– –
DNAD
605
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.95M 0.01%
300,000
– –
SMIHU
606
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$2.92M 0.01%
292,080
– –
CNDA.U
607
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$2.85M 0.01%
276,950
– –
CPAAU
608
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$2.83M 0.01%
280,268
– –
TEAM icon
609
Atlassian
TEAM
$45.2B
$2.78M 0.01%
7,300
– –
SI
610
DELISTED
Silvergate Capital Corporation
SI
$2.77M 0.01%
18,666
+12,944
+226% +$1.92M
CROX icon
611
Crocs
CROX
$4.72B
$2.77M 0.01%
21,570
-11,164
-34% -$1.43M
GXO icon
612
GXO Logistics
GXO
$6.02B
$2.76M 0.01%
30,435
+5,708
+23% +$518K
ACMR icon
613
ACM Research
ACMR
$1.76B
$2.75M 0.01%
96,726
-11,760
-11% -$334K
DHBCU
614
DELISTED
DHB Capital Corp. Unit
DHBCU
$2.72M 0.01%
275,000
– –
ROCGU
615
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$2.68M 0.01%
250,000
– –
RDNW
616
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
$2.67M 0.01%
64,251
+44,018
+218% +$1.83M
RBC icon
617
RBC Bearings
RBC
$12.2B
$2.62M 0.01%
12,958
-1,517
-10% -$306K
FND icon
618
Floor & Decor
FND
$9.42B
$2.62M 0.01%
20,122
+5,518
+38% +$717K
VCXAU
619
DELISTED
10X Capital Venture Acquisition Corp. II Unit
VCXAU
$2.58M 0.01%
250,000
-250,000
-50% -$2.58M
KRNT icon
620
Kornit Digital
KRNT
$687M
$2.55M 0.01%
+16,747
New +$2.55M
MNTV
621
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.54M 0.01%
+120,000
New +$2.54M
PRBM.U
622
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$2.54M 0.01%
250,000
– –
AVACU
623
DELISTED
Avalon Acquisition Inc. Units
AVACU
$2.53M 0.01%
+250,000
New +$2.53M
ARNA
624
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.51M 0.01%
+27,000
New +$2.51M
MPRAU
625
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$2.51M 0.01%
+250,000
New +$2.51M
23 24
25
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