Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
-2.32%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.2B
AUM Growth
-$528M
Cap. Flow
-$5.39B
Cap. Flow %
-25.48%
Top 10 Hldgs %
25.07%
Holding
981
New
87
Increased
311
Reduced
152
Closed
92

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$389M
2
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
+$70.9M
3
MCHPP
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
+$57.9M
4
PLTR icon
Palantir
PLTR
+$53.4M
5
IPG icon
Interpublic Group of Companies
IPG
+$46.2M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
+$31.5M
2
X
US Steel
X
+$29M
3
MO icon
Altria Group
MO
+$22M
4
ACI icon
Albertsons Companies
ACI
+$20.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.4M

Sector Composition

1 Technology 20.91%
2 Financials 8.56%
3 Consumer Discretionary 7.26%
4 Healthcare 7.23%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANNAW
601
AleAnna, Inc. Warrant
ANNAW
$8.96M
$62.5K ﹤0.01%
250,000
– –
SBXD.WS
602
SilverBox Corp IV Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
SBXD.WS
$58.3K ﹤0.01%
+166,666
New +$58.3K
REAL icon
603
The RealReal
REAL
$948M
$57.8K ﹤0.01%
10,725
– –
TVGNW icon
604
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.6M
$53.8K ﹤0.01%
1,000,000
– –
PSQH.WS icon
605
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$7.81M
$46.3K ﹤0.01%
200,000
– –
BDMDW
606
Baird Medical Investment Holdings Ltd Warrant
BDMDW
$37.6K ﹤0.01%
500,000
– –
NUAIW
607
New Era Energy & Digital, Inc. Warrants
NUAIW
$266K
$37.3K ﹤0.01%
250,000
– –
GATEW
608
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$36.5K ﹤0.01%
228,160
– –
RDZNW icon
609
Roadzen, Inc. Warrants
RDZNW
$3.96M
$35.6K ﹤0.01%
625,000
– –
KULR icon
610
KULR Technology Group
KULR
$169M
$33.9K ﹤0.01%
+3,213
New +$33.9K
WULF icon
611
TeraWulf
WULF
$3.61B
$32.5K ﹤0.01%
+11,920
New +$32.5K
RENEW
612
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$31.1K ﹤0.01%
500,000
– –
NIOBW
613
NioCorp Developments Ltd. Warrant
NIOBW
$40.7M
$28.5K ﹤0.01%
177,835
– –
AIRJW
614
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$28.3K ﹤0.01%
50,000
– –
CIFR icon
615
Cipher Mining
CIFR
$3.04B
$27.9K ﹤0.01%
12,125
-485
-4% -$1.12K
AMODW
616
Alpha Modus Holdings, Inc. Warrant
AMODW
$21.2K ﹤0.01%
350,000
– –
MDAIW icon
617
Spectral AI, Inc. Warrants
MDAIW
$6.13M
$20.9K ﹤0.01%
81,526
– –
NETDW icon
618
Nabors Energy Transition Corp. II Warrant
NETDW
$401K
$20.6K ﹤0.01%
50,000
– –
ZOOZW
619
ZOOZ Power Ltd. Warrant
ZOOZW
$1.44M
$20K ﹤0.01%
250,000
– –
RAINW
620
Rain Enhancement Technologies Holdco, Inc. Warrants
RAINW
$916K
$18.3K ﹤0.01%
+166,666
New +$18.3K
DECAW
621
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$17.6K ﹤0.01%
350,000
– –
ABPWW
622
Abpro Holdings, Inc. Warrant
ABPWW
$17.3K ﹤0.01%
625,000
– –
LNZAW icon
623
LanzaTech Global, Inc. Warrant
LNZAW
$4.72M
$17.3K ﹤0.01%
300,000
– –
GCTS.WS
624
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.83M
$16.3K ﹤0.01%
225,000
– –
UHGWW
625
United Homes Group, Inc. Warrant
UHGWW
$107M
$14.3K ﹤0.01%
25,000
– –
23 24
25
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