Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.7B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.7B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Sells

1 +$82.2M
2 +$46.5M
3 +$43.9M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$43.6M
5
AMED
Amedisys
AMED
+$40.3M

Sector Composition

1 Technology 24.13%
2 Financials 8.15%
3 Consumer Discretionary 7.75%
4 Communication Services 7.61%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OPTXW icon
651
Syntec Optics Holdings Warrant
OPTXW
$2.12M
$21.7K ﹤0.01%
250,000
ABPWW
652
Abpro Holdings Warrant
ABPWW
$14.8K ﹤0.01%
625,000
FBYDW icon
653
Falcon's Beyond Global Warrants
FBYDW
$17.1M
$14.5K ﹤0.01%
10,000
NETDW
654
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$13.6K ﹤0.01%
50,000
SPWRW
655
SunPower Inc Warrants
SPWRW
$4.47M
$12.8K ﹤0.01%
42,500
PBMWW
656
Psyence Biomedical Warrant
PBMWW
$273K
$12.5K ﹤0.01%
500,000
AERTW
657
Aeries Technology Warrant
AERTW
$1.35M
$11.6K ﹤0.01%
289,507
OAKUR icon
658
Oak Woods Acquisition Corp Right
OAKUR
$11.4K ﹤0.01%
55,000
SCAGW
659
Scage Future Warrants
SCAGW
$1.3M
$9.21K ﹤0.01%
183,737
NVNIW icon
660
Nvni Group Limited Warrants
NVNIW
$1.58M
$9K ﹤0.01%
125,000
SPKLW
661
Spark I Acquisition Corp Warrant
SPKLW
$1.43M
$6.83K ﹤0.01%
12,384
KVACW icon
662
Keen Vision Acquisition Corp Warrant
KVACW
$6.59K ﹤0.01%
100,000
ISRLW icon
663
Israel Acquisitions Corp Warrant
ISRLW
$1.87M
$5.47K ﹤0.01%
30,000
LNZAW icon
664
LanzaTech Global Warrant
LNZAW
$2.75M
$5.43K ﹤0.01%
300,000
PRENW
665
Prenetics Global Ltd Warrant
PRENW
$331K
$5.39K ﹤0.01%
200,000
BSLKW
666
Bolt Projects Holdings Warrant
BSLKW
$237K
$5.31K ﹤0.01%
126,666
MKDW
667
MKDWELL Tech Inc
MKDW
$28.5M
$5.01K ﹤0.01%
23,333
ZEOWW
668
Zeo Energy Corp Warrants
ZEOWW
$265K
$4.8K ﹤0.01%
87,500
COCHW icon
669
Envoy Medical Warrant
COCHW
$921K
$3.76K ﹤0.01%
100,000
ALCYW icon
670
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$3.25K ﹤0.01%
25,000
MSAIW icon
671
MultiSensor AI Holdings Warrant
MSAIW
$3.28M
$2.85K ﹤0.01%
75,000
OAKUW icon
672
Oak Woods Acquisition Corp Warrant
OAKUW
$2.75K ﹤0.01%
55,000
BENFW icon
673
Beneficient Warrant
BENFW
$247K
$2.72K ﹤0.01%
187,500
BNAIW
674
Brand Engagement Network Warrant
BNAIW
$564K
$2.53K ﹤0.01%
166,666
LOTWW
675
Lotus Technology Inc Warrants
LOTWW
$44M
$2.51K ﹤0.01%
33,333