Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+4.23%
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
+$38.6M
Cap. Flow
-$6.69B
Cap. Flow %
-32.48%
Top 10 Hldgs %
27.46%
Holding
1,013
New
64
Increased
128
Reduced
322
Closed
75

Top Buys

1
XOM icon
Exxon Mobil
XOM
$33.6M
2
SWN
Southwestern Energy Company
SWN
$30.8M
3
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$30.7M
4
ANSS
Ansys
ANSS
$27.3M
5
CMG icon
Chipotle Mexican Grill
CMG
$16.2M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$94.8M
2
ERF
Enerplus Corporation
ERF
$32.8M
3
DHR icon
Danaher
DHR
$22.8M
4
NVDA icon
NVIDIA
NVDA
$22.7M
5
MSFT icon
Microsoft
MSFT
$21.6M

Sector Composition

1 Technology 23.1%
2 Healthcare 8.37%
3 Financials 7.73%
4 Consumer Discretionary 7.38%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEXDR
626
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$19.5K ﹤0.01%
150,000
– –
THCPW
627
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$19.2K ﹤0.01%
100,000
– –
XFINW
628
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$18.7K ﹤0.01%
500,000
– –
ZPTAW
629
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$18.5K ﹤0.01%
500,000
– –
PLMJW
630
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$16.3K ﹤0.01%
250,000
– –
NUVOW
631
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$16K ﹤0.01%
+750,000
New +$16K
INTEW
632
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$15.6K ﹤0.01%
125,000
– –
FAASW icon
633
DigiAsia Corp. Warrant
FAASW
$15.3K ﹤0.01%
250,000
– –
UHGWW
634
United Homes Group, Inc. Warrant
UHGWW
$109M
$15.2K ﹤0.01%
25,000
– –
FTIIW
635
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$15.1K ﹤0.01%
500,000
– –
BFAC.WS
636
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$15.1K ﹤0.01%
750,000
– –
ZLSWW
637
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$14.6K ﹤0.01%
266,666
– –
ROCLW
638
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$14.5K ﹤0.01%
250,000
– –
MDAIW icon
639
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$14K ﹤0.01%
81,526
– –
LLAP.WS
640
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
$14K ﹤0.01%
116,666
– –
LOTWW
641
Lotus Technology Inc. Warrants
LOTWW
$12.3K ﹤0.01%
33,333
– –
FBYDW icon
642
Falcon's Beyond Global, Inc. Warrants
FBYDW
$7.05M
$12.1K ﹤0.01%
10,000
– –
CFFSW
643
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$11.9K ﹤0.01%
159,466
– –
SBXC.WS
644
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$11.9K ﹤0.01%
83,333
– –
OAKUR icon
645
Oak Woods Acquisition Corporation Right
OAKUR
$11.7K ﹤0.01%
55,000
– –
SOAR.WS
646
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$10.9K ﹤0.01%
750,000
– –
CNDA.WS
647
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
$10.6K ﹤0.01%
92,316
– –
AFARW
648
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$10.1K ﹤0.01%
500,000
– –
TCOA.WS
649
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
$10K ﹤0.01%
250,000
– –
LSBPW
650
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$4.48M
$9.95K ﹤0.01%
146,040
– –
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