Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
-1.35%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$18.4B
AUM Growth
-$1.25B
Cap. Flow
-$7.23B
Cap. Flow %
-39.25%
Top 10 Hldgs %
21.34%
Holding
1,066
New
62
Increased
138
Reduced
127
Closed
126

Top Buys

1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$86M
2
MELI icon
Mercado Libre
MELI
$32.9M
3
DEN
Denbury Inc.
DEN
$26M
4
CPRI icon
Capri Holdings
CPRI
$25.5M
5
ABCM
Abcam plc American Depositary Shares
ABCM
$19.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$111M
2
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$84M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$66.8M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$46M
5
PDCE
PDC Energy, Inc.
PDCE
$36.3M

Sector Composition

1 Technology 18.48%
2 Healthcare 8.89%
3 Financials 8.24%
4 Consumer Discretionary 6.84%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWLVW
626
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$8.16K ﹤0.01%
179,109
– –
BRD.WS
627
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$8.14K ﹤0.01%
271,216
– –
FNVTW
628
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$8.13K ﹤0.01%
183,737
– –
BMAC.WS
629
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$7.95K ﹤0.01%
169,125
– –
CNDA.WS
630
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$7.57K ﹤0.01%
92,316
– –
IXAQW
631
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$7.53K ﹤0.01%
250,000
– –
BAERW icon
632
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$5.83M
$7.45K ﹤0.01%
25,000
– –
CNGLW
633
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$7.38K ﹤0.01%
400,000
– –
BENFW icon
634
Beneficient Warrant
BENFW
$235K
$7.22K ﹤0.01%
187,500
– –
AWINW
635
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$7.2K ﹤0.01%
285,000
– –
SPWRW
636
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$6.96K ﹤0.01%
42,500
– –
FAASW icon
637
DigiAsia Corp. Warrant
FAASW
$6.83K ﹤0.01%
250,000
– –
OHAAW
638
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$6.72K ﹤0.01%
242,744
– –
ROSEW
639
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$6.68K ﹤0.01%
115,402
– –
TRCA.WS
640
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$6.26K ﹤0.01%
83,333
– –
TRONW
641
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$6.22K ﹤0.01%
41,666
– –
LANV.WS icon
642
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.17M
$6.13K ﹤0.01%
35,000
– –
ENCPW
643
DELISTED
Energem Corp Warrant
ENCPW
$5.94K ﹤0.01%
125,000
– –
AAGRW
644
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$5.79K ﹤0.01%
83,333
– –
ELIQ.WS
645
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$5.7K ﹤0.01%
+200,000
New +$5.7K
LIBYW
646
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$5.64K ﹤0.01%
150,000
– –
RBT.WS
647
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$5.6K ﹤0.01%
350,000
– –
CXAC.WS
648
DELISTED
C5 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
CXAC.WS
$5.57K ﹤0.01%
150,000
– –
RMGCW
649
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$5.2K ﹤0.01%
40,000
– –
FHLTW
650
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$5.12K ﹤0.01%
200,000
– –
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