Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+4.75%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.9B
AUM Growth
+$787M
Cap. Flow
-$5.16B
Cap. Flow %
-30.53%
Top 10 Hldgs %
22.53%
Holding
975
New
241
Increased
280
Reduced
139
Closed
68

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$475M
2
AESC
The AES Corporation
AESC
$38.2M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$27.9M
4
ORCL icon
Oracle
ORCL
$27.2M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$26.2M

Top Sells

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$84.7M
2
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$65.4M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$55.4M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$53.5M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$53M

Sector Composition

1 Technology 15.48%
2 Financials 8.15%
3 Consumer Discretionary 7.67%
4 Healthcare 7.5%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGS.U
626
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$503K ﹤0.01%
+50,000
New +$503K
ZLAB icon
627
Zai Lab
ZLAB
$3.42B
$502K ﹤0.01%
3,761
-18,007
-83% -$2.4M
FRSGU
628
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$502K ﹤0.01%
+50,000
New +$502K
DMYQ.U
629
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$502K ﹤0.01%
+50,000
New +$502K
KRNLU
630
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$500K ﹤0.01%
+50,120
New +$500K
PRPC.U
631
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$500K ﹤0.01%
+50,000
New +$500K
AMPI.U
632
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$500K ﹤0.01%
+50,000
New +$500K
TMAC.U
633
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$499K ﹤0.01%
+50,000
New +$499K
COVAU
634
DELISTED
COVA Acquisition Corp. Unit
COVAU
$498K ﹤0.01%
+50,000
New +$498K
CFFEU
635
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$496K ﹤0.01%
+50,000
New +$496K
JCICU
636
DELISTED
Jack Creek Investment Corp. Units
JCICU
$496K ﹤0.01%
+50,000
New +$496K
KC
637
Kingsoft Cloud Holdings
KC
$3.78B
$469K ﹤0.01%
11,929
-8,384
-41% -$330K
NWL icon
638
Newell Brands
NWL
$2.68B
$469K ﹤0.01%
17,525
– –
CHWY icon
639
Chewy
CHWY
$17.5B
$417K ﹤0.01%
4,917
-6,006
-55% -$509K
FACA.U
640
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$405K ﹤0.01%
+40,000
New +$405K
RTPYU
641
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$402K ﹤0.01%
+40,000
New +$402K
GTPBU
642
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$399K ﹤0.01%
+40,000
New +$399K
FZT.U
643
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$398K ﹤0.01%
+40,000
New +$398K
GSEVU
644
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$398K ﹤0.01%
+40,000
New +$398K
AGG icon
645
iShares Core US Aggregate Bond ETF
AGG
$131B
$381K ﹤0.01%
3,348
-1,054
-24% -$120K
THMAU
646
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$350K ﹤0.01%
+35,000
New +$350K
HCIIU
647
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$343K ﹤0.01%
+35,000
New +$343K
DRIO icon
648
DarioHealth
DRIO
$23M
$311K ﹤0.01%
+807
New +$311K
EXEEL
649
Expand Energy Corporation Class C Warrants
EXEEL
$305K ﹤0.01%
+18,133
New +$305K
GLOG
650
DELISTED
GASLOG LTD
GLOG
$304K ﹤0.01%
52,725
– –
24 25
26
27 28