Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+9.91%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.6B
AUM Growth
+$1.03B
Cap. Flow
-$6.62B
Cap. Flow %
-32.2%
Top 10 Hldgs %
24.18%
Holding
1,058
New
140
Increased
117
Reduced
281
Closed
91

Top Buys

1
JNPR
Juniper Networks
JNPR
+$40M
2
ERF
Enerplus Corporation
ERF
+$32.8M
3
UBER icon
Uber
UBER
+$30.3M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$29.5M
5
LRCX icon
Lam Research
LRCX
+$19.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$38.5M
2
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$37.4M
3
NVDA icon
NVIDIA
NVDA
+$33.1M
4
UNH icon
UnitedHealth
UNH
+$32.7M
5
AIG icon
American International
AIG
+$30.5M

Sector Composition

1 Technology 20.74%
2 Healthcare 8.7%
3 Financials 8.18%
4 Consumer Discretionary 7.57%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTIIW
626
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$19.5K ﹤0.01%
500,000
– –
ROCLW
627
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$19K ﹤0.01%
250,000
– –
CCTSW
628
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$18.8K ﹤0.01%
375,000
– –
LLAP.WS
629
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$18.6K ﹤0.01%
116,666
– –
AERTW
630
Aeries Technology Warrant
AERTW
$1.67M
$18.4K ﹤0.01%
289,507
– –
OCEAW
631
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$18.3K ﹤0.01%
62,500
– –
FEXDR
632
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$18K ﹤0.01%
150,000
– –
VSTEW
633
DELISTED
Vast Renewables Limited Warrants
VSTEW
$16.9K ﹤0.01%
200,000
– –
TWLVW
634
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$16.8K ﹤0.01%
179,109
– –
TCOA.WS
635
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$16.2K ﹤0.01%
250,000
– –
TRTL.WS
636
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$16.1K ﹤0.01%
125,000
– –
THCPW
637
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$16K ﹤0.01%
100,000
– –
BCSAW
638
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$16K ﹤0.01%
377,552
– –
INTEW
639
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$15.6K ﹤0.01%
125,000
– –
MDAIW icon
640
Spectral AI, Inc. Warrants
MDAIW
$6.13M
$15K ﹤0.01%
81,526
– –
CFFSW
641
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$15K ﹤0.01%
159,466
– –
MRDB.WS
642
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$15K ﹤0.01%
166,666
– –
BYNOW
643
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$14.3K ﹤0.01%
250,000
– –
CDAQW
644
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$14.2K ﹤0.01%
166,666
– –
IVCPW
645
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$14K ﹤0.01%
250,000
– –
DECAW
646
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$13.8K ﹤0.01%
350,000
– –
KCGI.WS
647
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
$13.4K ﹤0.01%
222,150
– –
KYCHW
648
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$13K ﹤0.01%
250,000
– –
MITAW
649
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$12.5K ﹤0.01%
166,666
– –
CITEW
650
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$12.1K ﹤0.01%
134,701
– –
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