Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+7.14%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$24.9B
AUM Growth
+$3.72B
Cap. Flow
-$4.69B
Cap. Flow %
-18.82%
Top 10 Hldgs %
20.76%
Holding
1,201
New
214
Increased
264
Reduced
146
Closed
92

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$169M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$156M
3
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$140M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$128M
5
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$112M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$28.5M
2
MA icon
Mastercard
MA
$23.7M
3
UNP icon
Union Pacific
UNP
$21M
4
COF icon
Capital One
COF
$19.9M
5
AMAT icon
Applied Materials
AMAT
$18.5M

Sector Composition

1 Technology 16.43%
2 Financials 7.46%
3 Healthcare 7.41%
4 Consumer Discretionary 7.15%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTEU
626
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$2.51M 0.01%
+250,000
New +$2.51M
IBER.U
627
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$2.51M 0.01%
250,000
– –
CRZNU
628
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$2.5M 0.01%
250,000
– –
GGMCU
629
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$2.48M 0.01%
250,000
– –
FNVTU
630
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$2.48M 0.01%
+244,983
New +$2.48M
PMGMU
631
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$2.48M 0.01%
250,000
– –
TWNI.U
632
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$2.47M 0.01%
250,000
– –
PSAGU
633
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$2.47M 0.01%
250,000
– –
TRCA.U
634
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$2.47M 0.01%
250,000
– –
RCLFU
635
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$2.45M 0.01%
244,578
– –
KRNL
636
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.44M 0.01%
250,000
– –
MAQCU
637
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$2.4M 0.01%
233,522
-16,478
-7% -$169K
AX icon
638
Axos Financial
AX
$5.13B
$2.39M 0.01%
+42,669
New +$2.39M
ROSEU
639
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$2.34M 0.01%
+230,805
New +$2.34M
ACAH
640
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$2.34M 0.01%
+240,000
New +$2.34M
MMP
641
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.31M 0.01%
49,660
– –
RGEN icon
642
Repligen
RGEN
$7.01B
$2.3M 0.01%
8,671
+3,427
+65% +$907K
BMAC.U
643
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$2.29M 0.01%
+225,500
New +$2.29M
VRAY
644
DELISTED
ViewRay, Inc.
VRAY
$2.29M 0.01%
414,893
-9,392
-2% -$51.8K
BLFS icon
645
BioLife Solutions
BLFS
$1.27B
$2.29M 0.01%
61,337
+24,558
+67% +$915K
ITUB icon
646
Itaú Unibanco
ITUB
$76.6B
$2.26M 0.01%
662,324
-1,023,693
-61% -$3.49M
IWB icon
647
iShares Russell 1000 ETF
IWB
$43.4B
$2.23M 0.01%
8,442
+7,503
+799% +$1.98M
EGGF.U
648
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$2.23M 0.01%
+225,000
New +$2.23M
MACC.U
649
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$2.23M 0.01%
225,000
– –
IFF icon
650
International Flavors & Fragrances
IFF
$16.9B
$2.21M 0.01%
14,697
+569
+4% +$85.7K
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