Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
-2%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21B
AUM Growth
-$1.25B
Cap. Flow
-$7.46B
Cap. Flow %
-35.45%
Top 10 Hldgs %
17.8%
Holding
1,583
New
433
Increased
148
Reduced
113
Closed
298

Top Buys

1
AVGO icon
Broadcom
AVGO
+$83.3M
2
HUM icon
Humana
HUM
+$37.8M
3
IRBT icon
iRobot
IRBT
+$20.8M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$20.4M
5
SUAC
ShoulderUp Technology Acquisition Corp.
SUAC
+$20.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$381M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$122M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$75.6M
4
SOLN
The Southern Company
SOLN
+$21.2M
5
SUAC.U
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
+$19.9M

Sector Composition

1 Technology 14.74%
2 Financials 9.88%
3 Healthcare 8.96%
4 Consumer Discretionary 6.18%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSH
626
DELISTED
Oak Street Health, Inc.
OSH
$1.63M 0.01%
+66,505
New +$1.63M
BILL icon
627
BILL Holdings
BILL
$5.14B
$1.62M 0.01%
12,256
+1,498
+14% +$198K
INSM icon
628
Insmed
INSM
$31.4B
$1.61M 0.01%
+74,692
New +$1.61M
OGN icon
629
Organon & Co
OGN
$2.72B
$1.6M 0.01%
68,554
-4
-0% -$94
ENER
630
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$1.59M 0.01%
+160,000
New +$1.59M
IFF icon
631
International Flavors & Fragrances
IFF
$16.7B
$1.58M 0.01%
17,426
– –
LIBYU
632
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$1.53M 0.01%
150,000
– –
PCTY icon
633
Paylocity
PCTY
$9.51B
$1.51M 0.01%
6,256
-7,441
-54% -$1.8M
RXDX
634
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.51M 0.01%
+25,612
New +$1.51M
SGIIU
635
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$1.51M 0.01%
150,000
– –
FEXD
636
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.51M 0.01%
+150,000
New +$1.51M
ARGU
637
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$1.51M 0.01%
+150,000
New +$1.51M
SCMA
638
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$1.5M 0.01%
+150,000
New +$1.5M
LVRA
639
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$1.49M 0.01%
+150,000
New +$1.49M
HLAH
640
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.48M 0.01%
+150,000
New +$1.48M
CPUH
641
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.48M 0.01%
+150,000
New +$1.48M
HIII
642
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.48M 0.01%
+150,000
New +$1.48M
BELFB
643
Bel Fuse Class B
BELFB
$1.81B
$1.47M 0.01%
+58,268
New +$1.47M
ALHC icon
644
Alignment Healthcare
ALHC
$3.31B
$1.46M 0.01%
+122,962
New +$1.46M
EVRI
645
DELISTED
Everi Holdings
EVRI
$1.45M 0.01%
89,248
-165,618
-65% -$2.69M
CHEF icon
646
Chefs' Warehouse
CHEF
$2.63B
$1.38M 0.01%
47,696
-32,477
-41% -$940K
BWC
647
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$1.37M 0.01%
+141,132
New +$1.37M
CTIC
648
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1.36M 0.01%
+233,452
New +$1.36M
TTD icon
649
Trade Desk
TTD
$25.6B
$1.31M 0.01%
21,939
– –
AZPN
650
DELISTED
Aspen Technology Inc
AZPN
$1.31M 0.01%
+5,503
New +$1.31M
24 25
26
27 28