Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+7.68%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.5B
AUM Growth
+$1.13B
Cap. Flow
-$6.66B
Cap. Flow %
-34.09%
Top 10 Hldgs %
22.66%
Holding
1,019
New
80
Increased
80
Reduced
307
Closed
95

Top Buys

1
TSLA icon
Tesla
TSLA
$66.6M
2
PXD
Pioneer Natural Resource Co.
PXD
$50.5M
3
HES
Hess
HES
$41.8M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
$35.2M
5
AMED
Amedisys
AMED
$23M

Top Sells

1
AESC
The AES Corporation
AESC
$45.2M
2
MELI icon
Mercado Libre
MELI
$43.3M
3
ATVI
Activision Blizzard Inc.
ATVI
$39.1M
4
DEN
Denbury Inc.
DEN
$26M
5
SGEN
Seagen Inc. Common Stock
SGEN
$25.2M

Sector Composition

1 Technology 19.33%
2 Healthcare 8.92%
3 Financials 8.15%
4 Consumer Discretionary 7.49%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THCPW
601
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$8.95K ﹤0.01%
100,000
– –
LCW.WS
602
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$8.25K ﹤0.01%
412,500
– –
NCACW
603
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$8K ﹤0.01%
500,000
– –
MITAW
604
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$7.92K ﹤0.01%
166,666
– –
FAASW icon
605
DigiAsia Corp. Warrant
FAASW
$7.7K ﹤0.01%
250,000
– –
LLAP.WS
606
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
$7.6K ﹤0.01%
116,666
– –
CNGLW
607
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$7.52K ﹤0.01%
400,000
– –
FBYDW icon
608
Falcon's Beyond Global, Inc. Warrants
FBYDW
$7.05M
$7.5K ﹤0.01%
+10,000
New +$7.5K
GAQ.WS
609
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$7.5K ﹤0.01%
250,000
– –
SHAP.WS
610
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
$7.5K ﹤0.01%
250,000
– –
AFARW
611
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$7.5K ﹤0.01%
500,000
– –
ROSS.WS
612
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
$7.47K ﹤0.01%
133,333
– –
AEON.WS
613
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$7.28K ﹤0.01%
83,333
– –
MRDB.WS
614
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$7.08K ﹤0.01%
166,666
– –
IXAQW
615
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$7K ﹤0.01%
250,000
– –
GATEW
616
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$6.85K ﹤0.01%
228,160
– –
TWLVW
617
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$6.72K ﹤0.01%
179,109
– –
CFFSW
618
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$6.45K ﹤0.01%
159,466
– –
CITEW
619
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$6.34K ﹤0.01%
134,701
– –
ATEK.WS
620
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$6.25K ﹤0.01%
250,000
– –
FHLTW
621
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$5.56K ﹤0.01%
200,000
– –
BAERW icon
622
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$5.83M
$5.5K ﹤0.01%
25,000
– –
WEL.WS
623
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$5.4K ﹤0.01%
154,135
– –
PEGRW
624
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$5.15K ﹤0.01%
250,000
– –
LANV.WS icon
625
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.17M
$4.9K ﹤0.01%
35,000
– –
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25
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