Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
-8.73%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$22.3B
AUM Growth
-$3.45B
Cap. Flow
-$7.55B
Cap. Flow %
-33.84%
Top 10 Hldgs %
18.9%
Holding
1,246
New
71
Increased
291
Reduced
126
Closed
99

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$263M
2
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$48.5M
3
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$32.5M
4
DHR icon
Danaher
DHR
$23.4M
5
VMW
VMware, Inc
VMW
$21M

Top Sells

1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$111M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$98.6M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$41.4M
4
BAC icon
Bank of America
BAC
$20.9M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$18.9M

Sector Composition

1 Technology 14.45%
2 Healthcare 8.65%
3 Financials 7.22%
4 Consumer Discretionary 5.62%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCLFU
626
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$2.4M 0.01%
244,578
– –
PCTY icon
627
Paylocity
PCTY
$9.62B
$2.39M 0.01%
13,697
-3,017
-18% -$526K
MMP
628
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.37M 0.01%
49,660
– –
ACAH
629
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$2.35M 0.01%
240,000
– –
ROSEU
630
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$2.32M 0.01%
230,805
– –
OGN icon
631
Organon & Co
OGN
$2.7B
$2.31M 0.01%
68,558
+1,846
+3% +$62.3K
BMAC.U
632
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$2.27M 0.01%
225,500
– –
SWIR
633
DELISTED
Sierra Wireless
SWIR
$2.25M 0.01%
+96,185
New +$2.25M
VELOU
634
DELISTED
Velocity Acquisition Corp. Units
VELOU
$2.24M 0.01%
210,000
– –
EGGF.U
635
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$2.22M 0.01%
225,000
– –
MACC.U
636
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$2.2M 0.01%
225,000
– –
PUMP icon
637
ProPetro Holding
PUMP
$496M
$2.19M 0.01%
218,863
-103,590
-32% -$1.04M
GLBLU
638
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$2.17M 0.01%
210,000
– –
ITQRU
639
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$2.17M 0.01%
220,000
– –
ARIS icon
640
Aris Water Solutions
ARIS
$778M
$2.13M 0.01%
+127,622
New +$2.13M
CSL icon
641
Carlisle Companies
CSL
$16.9B
$2.12M 0.01%
8,865
+1,600
+22% +$382K
IFF icon
642
International Flavors & Fragrances
IFF
$16.9B
$2.08M 0.01%
17,426
+469
+3% +$55.9K
ACDI.U
643
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$2.06M 0.01%
200,100
– –
SPKB
644
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.04M 0.01%
208,021
– –
ICNC.U
645
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$2.02M 0.01%
200,000
– –
FWAC
646
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.02M 0.01%
206,711
– –
LIONU
647
DELISTED
Lionheart III Corp Unit
LIONU
$2.02M 0.01%
200,000
– –
BJ icon
648
BJs Wholesale Club
BJ
$12.8B
$2M 0.01%
+32,149
New +$2M
AIT icon
649
Applied Industrial Technologies
AIT
$10B
$1.99M 0.01%
+20,660
New +$1.99M
RMGCU
650
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$1.97M 0.01%
200,000
– –
24 25
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