Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
-2.32%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.2B
AUM Growth
-$528M
Cap. Flow
-$5.39B
Cap. Flow %
-25.48%
Top 10 Hldgs %
25.07%
Holding
981
New
87
Increased
311
Reduced
152
Closed
92

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$389M
2
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$70.9M
3
MCHPP
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$57.9M
4
PLTR icon
Palantir
PLTR
$53.4M
5
IPG icon
Interpublic Group of Companies
IPG
$46.2M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$31.5M
2
X
US Steel
X
$29M
3
MO icon
Altria Group
MO
$22M
4
ACI icon
Albertsons Companies
ACI
$20.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$18.4M

Sector Composition

1 Technology 20.91%
2 Financials 8.56%
3 Consumer Discretionary 7.26%
4 Healthcare 7.23%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OAKUR icon
626
Oak Woods Acquisition Corporation Right
OAKUR
$13.8K ﹤0.01%
55,000
– –
OPTXW icon
627
Syntec Optics Holdings, Inc. Warrant
OPTXW
$12.7K ﹤0.01%
250,000
– –
CMLS
628
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$12.3K ﹤0.01%
27,891
– –
HYAC.WS icon
629
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$10.5K ﹤0.01%
50,000
– –
FBYDW icon
630
Falcon's Beyond Global, Inc. Warrants
FBYDW
$7.05M
$10K ﹤0.01%
10,000
– –
SPWRW
631
Complete Solaria, Inc. Warrants
SPWRW
$4.32M
$9.31K ﹤0.01%
42,500
– –
FLYX.WS icon
632
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$4.04M
$9.03K ﹤0.01%
75,000
– –
FAASW icon
633
DigiAsia Corp. Warrant
FAASW
$8.78K ﹤0.01%
250,000
– –
AERTW
634
Aeries Technology Warrant
AERTW
$1.76M
$8.66K ﹤0.01%
289,507
– –
PBMWW
635
Psyence Biomedical Ltd. Warrant
PBMWW
$427K
$8.45K ﹤0.01%
500,000
– –
MKDW
636
MKDWELL Tech Inc. Ordinary Share
MKDW
$28M
$6.94K ﹤0.01%
23,333
– –
ZEOWW
637
Zeo Energy Corporation Warrants
ZEOWW
$284K
$6.7K ﹤0.01%
87,500
– –
VSTEW
638
DELISTED
Vast Renewables Limited Warrants
VSTEW
$6.12K ﹤0.01%
200,000
– –
LSBPW
639
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$5.15M
$6.03K ﹤0.01%
146,040
– –
LOTWW
640
Lotus Technology Inc. Warrants
LOTWW
$4.83K ﹤0.01%
33,333
– –
ALCYW icon
641
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$633K
$4.1K ﹤0.01%
25,000
– –
BSLKW
642
Bolt Projects Holdings, Inc. Warrant
BSLKW
$432K
$3.8K ﹤0.01%
126,666
– –
NVNIW icon
643
Nvni Group Limited Warrants
NVNIW
$1.34M
$3.58K ﹤0.01%
125,000
– –
BNAIW
644
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$3.39K ﹤0.01%
166,666
– –
COCHW icon
645
Envoy Medical, Inc Warrant
COCHW
$426K
$3.3K ﹤0.01%
100,000
– –
ISRLW icon
646
Israel Acquisitions Corp Warrant
ISRLW
$2.16M
$3.3K ﹤0.01%
30,000
– –
KVACW icon
647
Keen Vision Acquisition Corporation Warrant
KVACW
$3.21K ﹤0.01%
100,000
– –
CREVW icon
648
Carbon Revolution Public Limited Company Warrant
CREVW
$3.12K ﹤0.01%
83,333
– –
SMXWW
649
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.14M
$3.05K ﹤0.01%
100,000
– –
MSAIW icon
650
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$880K
$3.02K ﹤0.01%
75,000
– –
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