Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+10.81%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$23.4B
AUM Growth
+$2.2B
Cap. Flow
-$5.86B
Cap. Flow %
-25.1%
Top 10 Hldgs %
25.68%
Holding
985
New
81
Increased
184
Reduced
142
Closed
72

Top Buys

1
QXO.PRB
QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
QXO.PRB
$65.2M
2
FOUR.PRA
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$65M
3
COF icon
Capital One
COF
$37.4M
4
BKNG icon
Booking.com
BKNG
$36.6M
5
K icon
Kellanova
K
$35.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$314M
2
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$38.4M
3
BERY
Berry Global Group, Inc.
BERY
$38.4M
4
MSFT icon
Microsoft
MSFT
$34.8M
5
CRM icon
Salesforce
CRM
$33.9M

Sector Composition

1 Technology 23.47%
2 Financials 8.65%
3 Consumer Discretionary 7.65%
4 Communication Services 7.19%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSQH.WS icon
626
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.42M
$42K ﹤0.01%
200,000
– –
MVST icon
627
Microvast
MVST
$829M
$38.3K ﹤0.01%
+10,550
New +$38.3K
OABIW icon
628
OmniAb, Inc. Warrant
OABIW
$34.6K ﹤0.01%
200,000
– –
RDZNW icon
629
Roadzen, Inc. Warrants
RDZNW
$4.03M
$31.9K ﹤0.01%
625,000
– –
AIRJW
630
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$31.9K ﹤0.01%
50,000
– –
NUAIW
631
New Era Energy & Digital, Inc. Warrants
NUAIW
$279K
$27.9K ﹤0.01%
250,000
– –
NETDW icon
632
Nabors Energy Transition Corp. II Warrant
NETDW
$23.8K ﹤0.01%
50,000
– –
GCTS.WS
633
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$21.8K ﹤0.01%
225,000
– –
OPTXW icon
634
Syntec Optics Holdings, Inc. Warrant
OPTXW
$19K ﹤0.01%
250,000
– –
RAINW
635
Rain Enhancement Technologies Holdco, Inc. Warrants
RAINW
$900K
$17.1K ﹤0.01%
166,666
– –
UHGWW
636
United Homes Group, Inc. Warrant
UHGWW
$109M
$16.8K ﹤0.01%
25,000
– –
HYAC.WS icon
637
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
$15.3K ﹤0.01%
50,000
– –
ZOOZW
638
ZOOZ Power Ltd. Warrant
ZOOZW
$1.45M
$14.4K ﹤0.01%
250,000
– –
ABPWW
639
Abpro Holdings, Inc. Warrant
ABPWW
$14.4K ﹤0.01%
625,000
– –
SPWRW
640
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$14.1K ﹤0.01%
42,500
– –
FAASW icon
641
DigiAsia Corp. Warrant
FAASW
$12.5K ﹤0.01%
250,000
– –
OAKUR icon
642
Oak Woods Acquisition Corporation Right
OAKUR
$11.8K ﹤0.01%
55,000
– –
PBMWW
643
Psyence Biomedical Ltd. Warrant
PBMWW
$395K
$10.1K ﹤0.01%
500,000
– –
SCAGW
644
Scage Future Warrants
SCAGW
$1.57M
$9.19K ﹤0.01%
+183,737
New +$9.19K
FLYX.WS icon
645
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
$5.86M
$8.9K ﹤0.01%
75,000
– –
AERTW
646
Aeries Technology Warrant
AERTW
$1.76M
$8.22K ﹤0.01%
289,507
– –
LNZAW icon
647
LanzaTech Global, Inc. Warrant
LNZAW
$4.42M
$8.22K ﹤0.01%
300,000
– –
PRENW
648
Prenetics Global Limited Warrant
PRENW
$7.82K ﹤0.01%
200,000
– –
FBYDW icon
649
Falcon's Beyond Global, Inc. Warrants
FBYDW
$7.05M
$7.1K ﹤0.01%
10,000
– –
ISRLW icon
650
Israel Acquisitions Corp Warrant
ISRLW
$2.16M
$6.68K ﹤0.01%
30,000
– –
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