Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.7B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,583
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$37.8M
3
+$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
+$381M
2
+$122M
3
+$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 14.73%
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 Change
in Stake 		Capital Flow
601
$2.1M 0.01%
+125,960
602
$2.1M 0.01%
+77,670
603
$2.08M 0.01%
+210,000
604
$2.06M 0.01%
+210,000
605
$2.06M 0.01%
+110,146
606
$2.03M 0.01%
206,711
607
$2.03M 0.01%
200,100
608
$2.03M 0.01%
+200,000
609
$2.02M 0.01%
200,000
610
$2M 0.01%
+200,000
611
$1.98M 0.01%
+200,000
612
$1.97M 0.01%
+200,000
613
$1.97M 0.01%
+200,000
614
$1.96M 0.01%
+200,000
615
$1.96M 0.01%
+200,000
616
$1.93M 0.01%
76,336
+36,310
617
$1.92M 0.01%
+28,755
618
$1.9M 0.01%
31,261
-53,513
619
$1.85M 0.01%
36,034
+26,374
620
$1.77M 0.01%
+175,000
621
$1.73M 0.01%
+50,761
622
$1.73M 0.01%
9,754
-23,272
623
$1.72M 0.01%
5,222
+1,745
624
$1.71M 0.01%
+495,868
625
$1.65M 0.01%
+109,836
23 24
25
26 27