Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+7.09%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.7B
AUM Growth
-$274M
Cap. Flow
-$7.92B
Cap. Flow %
-40.25%
Top 10 Hldgs %
20.68%
Holding
1,189
New
60
Increased
130
Reduced
135
Closed
183

Top Buys

1
MMP
Magellan Midstream Partners, L.P.
MMP
+$42.9M
2
PDCE
PDC Energy, Inc.
PDCE
+$36.3M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
+$33.5M
4
TSM icon
TSMC
TSM
+$28.6M
5
PANW icon
Palo Alto Networks
PANW
+$27.4M

Top Sells

1
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$97.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$49.2M
3
NVDA icon
NVIDIA
NVDA
+$46.2M
4
MSFT icon
Microsoft
MSFT
+$44.5M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$39.1M

Sector Composition

1 Technology 18.96%
2 Financials 8.83%
3 Healthcare 8.53%
4 Consumer Discretionary 6.71%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDZNW icon
601
Roadzen, Inc. Warrants
RDZNW
$3.96M
$24.2K ﹤0.01%
625,000
– –
MRDB.WS
602
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$24.2K ﹤0.01%
166,666
– –
AONCW
603
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$24.1K ﹤0.01%
156,250
– –
CFFSW
604
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$23.5K ﹤0.01%
159,466
– –
NUBIW
605
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$23.1K ﹤0.01%
250,000
– –
ZLSWW
606
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$22.9K ﹤0.01%
266,666
– –
FLYX.WS icon
607
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$4.04M
$22.8K ﹤0.01%
75,000
– –
ROSS.WS
608
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$22.6K ﹤0.01%
133,333
– –
ITAQW
609
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$22.5K ﹤0.01%
375,000
– –
IFIN.WS
610
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$22.5K ﹤0.01%
438,223
– –
UTAAW
611
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$22.1K ﹤0.01%
350,279
– –
DECAW
612
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$21.8K ﹤0.01%
350,000
– –
BCSAW
613
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$21.1K ﹤0.01%
377,552
– –
BZAIW
614
Blaize Holdings, Inc. Warrants
BZAIW
$15.5M
$20.7K ﹤0.01%
1,000,000
– –
BRD.WS
615
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$20.3K ﹤0.01%
271,216
– –
PORT.WS
616
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$20K ﹤0.01%
500,000
– –
ENERR
617
DELISTED
Accretion Acquisition Corp. Right
ENERR
$20K ﹤0.01%
160,000
– –
EVE.WS
618
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$19.5K ﹤0.01%
500,000
– –
PRLHW
619
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$19.3K ﹤0.01%
500,000
– –
AFARW
620
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$19.3K ﹤0.01%
500,000
– –
ABPWW
621
Abpro Holdings, Inc. Warrant
ABPWW
$19K ﹤0.01%
625,000
– –
EVGRW
622
DELISTED
Evergreen Corporation Warrant
EVGRW
$18.8K ﹤0.01%
500,000
– –
LLAP.WS
623
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$18.8K ﹤0.01%
116,666
– –
CPUH.WS
624
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$18.8K ﹤0.01%
37,500
– –
SPECW
625
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$18.6K ﹤0.01%
192,245
– –
23 24
25
26 27