Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
-8.73%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$22.3B
AUM Growth
-$3.45B
Cap. Flow
-$7.55B
Cap. Flow %
-33.84%
Top 10 Hldgs %
18.9%
Holding
1,246
New
71
Increased
291
Reduced
126
Closed
99

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$263M
2
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$48.5M
3
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$32.5M
4
DHR icon
Danaher
DHR
$23.4M
5
VMW
VMware, Inc
VMW
$21M

Top Sells

1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$111M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$98.6M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$41.4M
4
BAC icon
Bank of America
BAC
$20.9M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$18.9M

Sector Composition

1 Technology 14.45%
2 Healthcare 8.65%
3 Financials 7.22%
4 Consumer Discretionary 5.62%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAAU
601
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$2.77M 0.01%
280,268
– –
TER icon
602
Teradyne
TER
$19.1B
$2.75M 0.01%
30,657
+3,157
+11% +$283K
IRMD icon
603
iRadimed
IRMD
$916M
$2.73M 0.01%
80,467
-7,099
-8% -$241K
ET icon
604
Energy Transfer Partners
ET
$59.7B
$2.72M 0.01%
272,025
– –
CITEU
605
DELISTED
Cartica Acquisition Corp Unit
CITEU
$2.71M 0.01%
269,402
– –
CNDA.U
606
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$2.7M 0.01%
276,950
– –
DHBCU
607
DELISTED
DHB Capital Corp. Unit
DHBCU
$2.7M 0.01%
275,000
– –
TEN
608
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.57M 0.01%
+150,000
New +$2.57M
VCXAU
609
DELISTED
10X Capital Venture Acquisition Corp. II Unit
VCXAU
$2.57M 0.01%
250,000
– –
ROCGU
610
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$2.53M 0.01%
250,000
– –
AVACU
611
DELISTED
Avalon Acquisition Inc. Units
AVACU
$2.51M 0.01%
250,000
– –
MPRAU
612
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$2.51M 0.01%
250,000
– –
GGMCU
613
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$2.51M 0.01%
250,000
– –
INTEU
614
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$2.47M 0.01%
250,000
– –
CRZNU
615
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$2.47M 0.01%
250,000
– –
IBER.U
616
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$2.47M 0.01%
250,000
– –
FNVTU
617
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$2.47M 0.01%
244,983
– –
PMGMU
618
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$2.46M 0.01%
250,000
– –
KRNL
619
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.46M 0.01%
250,000
– –
TRCA.U
620
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$2.46M 0.01%
250,000
– –
TWNI.U
621
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$2.46M 0.01%
250,000
– –
OPRX icon
622
OptimizeRx
OPRX
$349M
$2.45M 0.01%
89,362
+16,914
+23% +$463K
PSAGU
623
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$2.44M 0.01%
250,000
– –
PRBM.U
624
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$2.43M 0.01%
250,000
– –
MAQCU
625
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$2.42M 0.01%
233,499
-23
-0% -$238
23 24
25
26 27