Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.7B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.7B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Sells

1 +$82.2M
2 +$46.5M
3 +$43.9M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$43.6M
5
AMED
Amedisys
AMED
+$40.3M

Sector Composition

1 Technology 24.13%
2 Financials 8.15%
3 Consumer Discretionary 7.75%
4 Communication Services 7.61%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TGEN
626
Tecogen Inc
TGEN
$218M
$110K ﹤0.01%
+12,479
ENGNW icon
627
enGene Holdings Warrants
ENGNW
$25.8M
$108K ﹤0.01%
150,000
BLZRU
628
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$103K ﹤0.01%
+10,000
MRNOW
629
Murano Global Investments PLC Warrants
MRNOW
$935K
$88.6K ﹤0.01%
625,000
NUAIW
630
New Era Energy & Digital Inc Warrants
NUAIW
$9.03M
$84.9K ﹤0.01%
250,000
POLEW
631
Andretti Acquisition Corp II Warrant
POLEW
$3.45M
$82.5K ﹤0.01%
412,500
HPAIW
632
Helport AI Warrants
HPAIW
$76.5K ﹤0.01%
450,000
SBXD.WS
633
SilverBox Corp IV Warrants
SBXD.WS
$73.3K ﹤0.01%
166,666
CNCKW
634
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$4.37M
$72K ﹤0.01%
100,000
KIDZW
635
Classover Holdings Warrants
KIDZW
$690K
$60.1K ﹤0.01%
750,000
MDAIW icon
636
Spectral AI Warrants
MDAIW
$5.33M
$57.9K ﹤0.01%
81,526
ANNAW
637
AleAnna Inc Warrant
ANNAW
$7.51M
$57K ﹤0.01%
250,000
TVGNW icon
638
Tevogen Bio Warrant
TVGNW
$7.47M
$55K ﹤0.01%
1,000,000
UHGWW
639
United Homes Group Warrant
UHGWW
$7.31M
$46.3K ﹤0.01%
25,000
ZOOZW
640
ZOOZ Strategy Ltd Warrant
ZOOZW
$695K
$44.8K ﹤0.01%
250,000
RDZNW icon
641
Roadzen Inc Warrants
RDZNW
$11.2M
$43.8K ﹤0.01%
625,000
GCTS.WS
642
GCT Semiconductor Holding Warrants
GCTS.WS
$4.21M
$42.2K ﹤0.01%
225,000
AIRJW
643
AirJoule Technologies Warrant
AIRJW
$33.8M
$41.3K ﹤0.01%
50,000
PSQH.WS icon
644
PSQ Holdings Warrants
PSQH.WS
$4.96M
$38K ﹤0.01%
200,000
BDMDW
645
Baird Medical Investment Holdings Warrant
BDMDW
$690K
$36.3K ﹤0.01%
500,000
OABIW icon
646
OmniAb Inc Warrant
OABIW
$12.2M
$34K ﹤0.01%
200,000
AMODW
647
Alpha Modus Holdings Warrant
AMODW
$27.9K ﹤0.01%
350,000
RAINW
648
Rain Enhancement Technologies Warrants
RAINW
$1.42M
$26.7K ﹤0.01%
166,666
FLYX.WS icon
649
flyExclusive Inc Warrants
FLYX.WS
$5.69M
$23.8K ﹤0.01%
75,000
HYAC.WS icon
650
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$22.3K ﹤0.01%
50,000