Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+0.66%
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
+$1.06B
Cap. Flow
-$5.57B
Cap. Flow %
-26.32%
Top 10 Hldgs %
20.32%
Holding
1,068
New
107
Increased
337
Reduced
84
Closed
87

Top Buys

1
MSFT icon
Microsoft
MSFT
$40.5M
2
AAPL icon
Apple
AAPL
$34M
3
AMZN icon
Amazon
AMZN
$32.9M
4
AESC
The AES Corporation
AESC
$28.8M
5
ADBE icon
Adobe
ADBE
$23.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$230M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$31.2M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$24.3M
4
AMAT icon
Applied Materials
AMAT
$20.9M
5
BAX icon
Baxter International
BAX
$20.7M

Sector Composition

1 Technology 16.36%
2 Financials 8.74%
3 Healthcare 7.92%
4 Consumer Discretionary 7.47%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEPWU
626
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$992K ﹤0.01%
100,000
– –
STRE.U
627
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$991K ﹤0.01%
100,000
– –
LOKM.U
628
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$991K ﹤0.01%
100,000
– –
ARRWU
629
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$990K ﹤0.01%
100,000
– –
TBCPU
630
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$990K ﹤0.01%
100,000
– –
AAC.U
631
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$990K ﹤0.01%
100,000
– –
DHHCU
632
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$990K ﹤0.01%
100,000
– –
VPCBU
633
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$990K ﹤0.01%
100,000
– –
GNACU
634
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$990K ﹤0.01%
100,000
– –
VGII.U
635
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$990K ﹤0.01%
100,000
– –
ZWRKU
636
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$989K ﹤0.01%
100,000
– –
DCRN
637
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$989K ﹤0.01%
100,000
– –
UPWK icon
638
Upwork
UPWK
$2.12B
$988K ﹤0.01%
21,927
-16,412
-43% -$740K
FRONU
639
DELISTED
Frontier Acquisition Corp. Units
FRONU
$987K ﹤0.01%
100,000
– –
PLMIU
640
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$981K ﹤0.01%
100,000
– –
CHGG icon
641
Chegg
CHGG
$169M
$938K ﹤0.01%
13,787
-13,344
-49% -$908K
PSPC.U
642
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$931K ﹤0.01%
92,081
-3,335
-3% -$33.7K
TRGP icon
643
Targa Resources
TRGP
$34.5B
$910K ﹤0.01%
18,490
-64,490
-78% -$3.17M
DVN icon
644
Devon Energy
DVN
$21.9B
$834K ﹤0.01%
23,500
– –
SMWB icon
645
Similarweb
SMWB
$855M
$831K ﹤0.01%
+39,710
New +$831K
ABNB icon
646
Airbnb
ABNB
$76.3B
$812K ﹤0.01%
4,840
+190
+4% +$31.9K
RDNW
647
RideNow Group, Inc. Class B Common Stock
RDNW
$146M
$789K ﹤0.01%
+20,233
New +$789K
DLO icon
648
dLocal
DLO
$3.92B
$775K ﹤0.01%
+14,200
New +$775K
LGV.U
649
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$761K ﹤0.01%
75,000
– –
CIVI icon
650
Civitas Resources
CIVI
$3.11B
$752K ﹤0.01%
15,695
– –
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