Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
-1.35%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$18.4B
AUM Growth
-$1.25B
Cap. Flow
-$7.23B
Cap. Flow %
-39.25%
Top 10 Hldgs %
21.34%
Holding
1,066
New
62
Increased
138
Reduced
127
Closed
126

Top Buys

1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$86M
2
MELI icon
Mercado Libre
MELI
$32.9M
3
DEN
Denbury Inc.
DEN
$26M
4
CPRI icon
Capri Holdings
CPRI
$25.5M
5
ABCM
Abcam plc American Depositary Shares
ABCM
$19.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$111M
2
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$84M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$66.8M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$46M
5
PDCE
PDC Energy, Inc.
PDCE
$36.3M

Sector Composition

1 Technology 18.48%
2 Healthcare 8.89%
3 Financials 8.24%
4 Consumer Discretionary 6.84%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFTAW
601
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$12.4K ﹤0.01%
144,093
– –
ACRO.WS
602
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$12.3K ﹤0.01%
205,467
– –
KYCHW
603
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$11.8K ﹤0.01%
250,000
– –
GCTS.WS
604
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$11.5K ﹤0.01%
225,000
– –
PGSS.WS
605
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$11.4K ﹤0.01%
459,150
– –
OSI.WS
606
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$11.3K ﹤0.01%
375,000
– –
GMFIW
607
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$11.3K ﹤0.01%
500,000
– –
PLAOW
608
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$11.3K ﹤0.01%
150,000
– –
OPTXW icon
609
Syntec Optics Holdings, Inc. Warrant
OPTXW
$11.3K ﹤0.01%
250,000
– –
LIVBW
610
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$11.1K ﹤0.01%
375,000
– –
THCPW
611
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$11K ﹤0.01%
100,000
– –
ZCARW
612
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$10.8K ﹤0.01%
200,000
– –
HCMAW
613
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$10.8K ﹤0.01%
625,000
– –
SHAP.WS
614
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$10.6K ﹤0.01%
250,000
– –
MDAIW icon
615
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$10.6K ﹤0.01%
81,526
– –
PRENW
616
Prenetics Global Limited Warrant
PRENW
$253K
$10.5K ﹤0.01%
200,000
– –
AERTW
617
Aeries Technology Warrant
AERTW
$1.76M
$10.5K ﹤0.01%
289,507
– –
USCTW
618
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$10.4K ﹤0.01%
150,000
– –
OCEAW
619
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$9.46K ﹤0.01%
62,500
– –
DISAW
620
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$9.14K ﹤0.01%
166,666
– –
AILEW
621
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$8.95K ﹤0.01%
50,000
– –
CFFSW
622
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$8.93K ﹤0.01%
159,466
– –
COCHW icon
623
Envoy Medical, Inc Warrant
COCHW
$426K
$8.5K ﹤0.01%
100,000
– –
QDROW
624
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$8.33K ﹤0.01%
166,666
– –
CITEW
625
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$8.21K ﹤0.01%
134,701
– –
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