Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+7.68%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.5B
AUM Growth
+$1.13B
Cap. Flow
-$6.66B
Cap. Flow %
-34.09%
Top 10 Hldgs %
22.66%
Holding
1,019
New
80
Increased
80
Reduced
307
Closed
95

Top Buys

1
TSLA icon
Tesla
TSLA
$66.6M
2
PXD
Pioneer Natural Resource Co.
PXD
$50.5M
3
HES
Hess
HES
$41.8M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
$35.2M
5
AMED
Amedisys
AMED
$23M

Top Sells

1
AESC
The AES Corporation
AESC
$45.2M
2
MELI icon
Mercado Libre
MELI
$43.3M
3
ATVI
Activision Blizzard Inc.
ATVI
$39.1M
4
DEN
Denbury Inc.
DEN
$26M
5
SGEN
Seagen Inc. Common Stock
SGEN
$25.2M

Sector Composition

1 Technology 19.33%
2 Healthcare 8.92%
3 Financials 8.15%
4 Consumer Discretionary 7.49%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLAOW
626
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$4.5K ﹤0.01%
150,000
– –
TLGYW
627
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$4.47K ﹤0.01%
328,694
– –
NVNIW icon
628
Nvni Group Limited Warrants
NVNIW
$1.33M
$4.44K ﹤0.01%
+125,000
New +$4.44K
AILEW
629
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$4.05K ﹤0.01%
50,000
– –
PHYT.WS
630
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$4K ﹤0.01%
50,000
– –
LSBPW
631
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$5.15M
$3.96K ﹤0.01%
146,040
– –
CREVW icon
632
Carbon Revolution Public Limited Company Warrant
CREVW
$3.88K ﹤0.01%
+83,333
New +$3.88K
USCTW
633
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$3.77K ﹤0.01%
150,000
– –
AWINW
634
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$3.71K ﹤0.01%
285,000
– –
CETUW
635
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$3.7K ﹤0.01%
140,000
– –
ZEOWW
636
Zeo Energy Corporation Warrants
ZEOWW
$253K
$3.5K ﹤0.01%
87,500
– –
MSAIW icon
637
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$906K
$3.45K ﹤0.01%
75,000
– –
QDROW
638
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$3.38K ﹤0.01%
166,666
– –
RMGCW
639
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$3.1K ﹤0.01%
40,000
– –
KYCHW
640
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$3K ﹤0.01%
250,000
– –
BNAIW
641
Brand Engagement Network Inc. Warrant
BNAIW
$345K
$2.93K ﹤0.01%
166,666
– –
VEEAW
642
Veea Inc. Warrant
VEEAW
$1.05M
$2.6K ﹤0.01%
20,000
– –
OTECW
643
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$2.35K ﹤0.01%
100,000
– –
OCEAW
644
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$2.13K ﹤0.01%
62,500
– –
COCHW icon
645
Envoy Medical, Inc Warrant
COCHW
$646K
$2K ﹤0.01%
100,000
– –
AMODW
646
Alpha Modus Holdings, Inc. Warrant
AMODW
$2K ﹤0.01%
350,000
– –
ENCPW
647
DELISTED
Energem Corp Warrant
ENCPW
$1.88K ﹤0.01%
125,000
– –
APCA.WS
648
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$1.81K ﹤0.01%
50,000
– –
JWSM.WS
649
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.74K ﹤0.01%
43,750
– –
AAGRW
650
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$1.65K ﹤0.01%
83,333
– –
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