Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+4.23%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.6B
AUM Growth
+$38.6M
Cap. Flow
-$6.69B
Cap. Flow %
-32.48%
Top 10 Hldgs %
27.46%
Holding
1,013
New
64
Increased
128
Reduced
322
Closed
75

Top Buys

1
XOM icon
Exxon Mobil
XOM
$33.6M
2
SWN
Southwestern Energy Company
SWN
$30.8M
3
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$30.7M
4
ANSS
Ansys
ANSS
$27.3M
5
CMG icon
Chipotle Mexican Grill
CMG
$16.2M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$94.8M
2
ERF
Enerplus Corporation
ERF
$32.8M
3
DHR icon
Danaher
DHR
$22.8M
4
NVDA icon
NVIDIA
NVDA
$22.7M
5
MSFT icon
Microsoft
MSFT
$21.6M

Sector Composition

1 Technology 23.1%
2 Healthcare 8.37%
3 Financials 7.73%
4 Consumer Discretionary 7.38%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REAL icon
601
The RealReal
REAL
$999M
$34.2K ﹤0.01%
+10,725
New +$34.2K
GCTS.WS
602
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
$33.8K ﹤0.01%
225,000
– –
AILEW
603
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$33.7K ﹤0.01%
50,000
– –
DPCSW
604
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$32.8K ﹤0.01%
750,000
– –
PPYAW
605
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$29.7K ﹤0.01%
625,000
– –
NFYS.WS
606
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$26.6K ﹤0.01%
625,000
– –
HAIAW
607
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$26.2K ﹤0.01%
500,000
– –
CITEW
608
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$26.1K ﹤0.01%
134,701
– –
EVGRW
609
DELISTED
Evergreen Corporation Warrant
EVGRW
$25K ﹤0.01%
500,000
– –
RDZNW icon
610
Roadzen, Inc. Warrants
RDZNW
$4.03M
$25K ﹤0.01%
625,000
– –
NPABW
611
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$23.7K ﹤0.01%
500,000
– –
BCSAW
612
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$22.6K ﹤0.01%
377,552
– –
IXAQW
613
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$22.3K ﹤0.01%
250,000
– –
VSTEW
614
DELISTED
Vast Renewables Limited Warrants
VSTEW
$22.3K ﹤0.01%
200,000
– –
FIACW
615
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$22K ﹤0.01%
525,800
– –
BSLKW
616
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$21.9K ﹤0.01%
126,666
– –
TLGYW
617
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$21.3K ﹤0.01%
328,694
– –
TRTL.WS
618
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$21.3K ﹤0.01%
125,000
– –
MRDB.WS
619
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$21.2K ﹤0.01%
166,666
– –
CCTSW
620
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$20.3K ﹤0.01%
375,000
– –
PEGRW
621
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$20.2K ﹤0.01%
250,000
– –
TVGNW icon
622
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$20.1K ﹤0.01%
1,000,000
– –
ONYXW
623
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$20.1K ﹤0.01%
750,000
– –
PRLHW
624
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$20K ﹤0.01%
500,000
– –
IVCPW
625
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$20K ﹤0.01%
250,000
– –
23 24
25
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