Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+7.09%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.7B
AUM Growth
-$274M
Cap. Flow
-$7.92B
Cap. Flow %
-40.25%
Top 10 Hldgs %
20.68%
Holding
1,189
New
60
Increased
130
Reduced
135
Closed
183

Top Buys

1
MMP
Magellan Midstream Partners, L.P.
MMP
+$42.9M
2
PDCE
PDC Energy, Inc.
PDCE
+$36.3M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
+$33.5M
4
TSM icon
TSMC
TSM
+$28.6M
5
PANW icon
Palo Alto Networks
PANW
+$27.4M

Top Sells

1
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$97.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$49.2M
3
NVDA icon
NVIDIA
NVDA
+$46.2M
4
MSFT icon
Microsoft
MSFT
+$44.5M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$39.1M

Sector Composition

1 Technology 18.96%
2 Financials 8.83%
3 Healthcare 8.53%
4 Consumer Discretionary 6.71%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROCLW
626
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$18K ﹤0.01%
250,000
– –
SHUAW
627
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$18K ﹤0.01%
250,000
– –
CHEAW
628
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$17.9K ﹤0.01%
350,000
– –
ACRO.WS
629
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$17.9K ﹤0.01%
205,467
– –
SPWRW
630
Complete Solaria, Inc. Warrants
SPWRW
$3.89M
$17.9K ﹤0.01%
42,500
– –
KCGI.WS
631
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$17.7K ﹤0.01%
222,150
– –
KNSW.WS
632
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$17.5K ﹤0.01%
500,000
– –
PEGRW
633
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$16.9K ﹤0.01%
250,000
– –
FEXDR
634
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$16.6K ﹤0.01%
150,000
– –
HCMAW
635
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$16.4K ﹤0.01%
625,000
– –
PRENW
636
Prenetics Global Limited Warrant
PRENW
$318K
$16.3K ﹤0.01%
200,000
– –
LCAAW
637
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$16.1K ﹤0.01%
33,333
– –
THCPW
638
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$16.1K ﹤0.01%
100,000
– –
ALORW
639
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$16.1K ﹤0.01%
500,000
– –
AAC.WS
640
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$16K ﹤0.01%
20,000
– –
OCEAW
641
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$15.9K ﹤0.01%
62,500
– –
UHGWW
642
United Homes Group, Inc. Warrant
UHGWW
$113M
$15.8K ﹤0.01%
25,000
– –
CCTSW
643
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$15.2K ﹤0.01%
375,000
– –
LFACW
644
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$15.1K ﹤0.01%
275,000
– –
CNGLW
645
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$14.5K ﹤0.01%
400,000
– –
DISAW
646
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$14.2K ﹤0.01%
166,666
– –
OPTXW icon
647
Syntec Optics Holdings, Inc. Warrant
OPTXW
$14K ﹤0.01%
250,000
– –
CETUW
648
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$14K ﹤0.01%
+140,000
New +$14K
CCAIW
649
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$13.2K ﹤0.01%
150,000
– –
GATEW
650
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$12.8K ﹤0.01%
228,160
– –
24 25
26
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