Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
-2%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21B
AUM Growth
-$1.25B
Cap. Flow
-$7.46B
Cap. Flow %
-35.45%
Top 10 Hldgs %
17.8%
Holding
1,583
New
433
Increased
148
Reduced
113
Closed
298

Top Buys

1
AVGO icon
Broadcom
AVGO
+$83.3M
2
HUM icon
Humana
HUM
+$37.8M
3
IRBT icon
iRobot
IRBT
+$20.8M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$20.4M
5
SUAC
ShoulderUp Technology Acquisition Corp.
SUAC
+$20.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$381M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$122M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$75.6M
4
SOLN
The Southern Company
SOLN
+$21.2M
5
SUAC.U
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
+$19.9M

Sector Composition

1 Technology 14.74%
2 Financials 9.88%
3 Healthcare 8.96%
4 Consumer Discretionary 6.18%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWSC
601
DELISTED
PowerSchool Holdings, Inc.
PWSC
$2.1M 0.01%
+125,960
New +$2.1M
RVNC
602
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.1M 0.01%
+77,670
New +$2.1M
ALTI icon
603
AlTi Global
ALTI
$413M
$2.08M 0.01%
+210,000
New +$2.08M
VELO
604
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$2.06M 0.01%
+210,000
New +$2.06M
GDYN icon
605
Grid Dynamics Holdings
GDYN
$659M
$2.06M 0.01%
+110,146
New +$2.06M
FWAC
606
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.03M 0.01%
206,711
– –
ACDI.U
607
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$2.03M 0.01%
200,100
– –
ICNC
608
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$2.03M 0.01%
+200,000
New +$2.03M
LIONU
609
DELISTED
Lionheart III Corp Unit
LIONU
$2.02M 0.01%
200,000
– –
MRT icon
610
Marti Technologies
MRT
$189M
$2M 0.01%
+200,000
New +$2M
CLRM
611
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.98M 0.01%
+200,000
New +$1.98M
DNZ
612
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.97M 0.01%
+200,000
New +$1.97M
FVIV
613
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.97M 0.01%
+200,000
New +$1.97M
TSPQ
614
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.96M 0.01%
+200,000
New +$1.96M
BRIV
615
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.96M 0.01%
+200,000
New +$1.96M
RRC icon
616
Range Resources
RRC
$8.17B
$1.93M 0.01%
76,336
+36,310
+91% +$917K
CLR
617
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.92M 0.01%
+28,755
New +$1.92M
SPT icon
618
Sprout Social
SPT
$890M
$1.9M 0.01%
31,261
-53,513
-63% -$3.25M
GTLB icon
619
GitLab
GTLB
$8.03B
$1.85M 0.01%
36,034
+26,374
+273% +$1.35M
ZEO
620
Zeo Energy
ZEO
$40.6M
$1.77M 0.01%
+175,000
New +$1.77M
NCNO icon
621
nCino
NCNO
$3.52B
$1.73M 0.01%
+50,761
New +$1.73M
INSP icon
622
Inspire Medical Systems
INSP
$2.41B
$1.73M 0.01%
9,754
-23,272
-70% -$4.13M
MOH icon
623
Molina Healthcare
MOH
$9.84B
$1.72M 0.01%
5,222
+1,745
+50% +$575K
IS
624
DELISTED
ironSource Ltd.
IS
$1.71M 0.01%
+495,868
New +$1.71M
ALKT icon
625
Alkami Technology
ALKT
$2.66B
$1.65M 0.01%
+109,836
New +$1.65M
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