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
NVNIW icon
651
Nvni Group Limited Warrants
NVNIW
$1.33M
$6.45K ﹤0.01%
125,000
– –
ZEOWW
652
Zeo Energy Corporation Warrants
ZEOWW
$253K
$5.59K ﹤0.01%
87,500
– –
KVACW icon
653
Keen Vision Acquisition Corporation Warrant
KVACW
$5.4K ﹤0.01%
100,000
– –
LSBPW
654
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$5.15M
$5.32K ﹤0.01%
146,040
– –
MKDW
655
MKDWELL Tech Inc. Ordinary Share
MKDW
$30.2M
$5.09K ﹤0.01%
23,333
– –
BNAIW
656
Brand Engagement Network Inc. Warrant
BNAIW
$345K
$5.02K ﹤0.01%
166,666
– –
COCHW icon
657
Envoy Medical, Inc Warrant
COCHW
$646K
$4.85K ﹤0.01%
100,000
– –
LOTWW
658
Lotus Technology Inc. Warrants
LOTWW
$3.67K ﹤0.01%
33,333
– –
VEEAW
659
Veea Inc. Warrant
VEEAW
$1.05M
$2.86K ﹤0.01%
20,000
– –
BSLKW
660
Bolt Projects Holdings, Inc. Warrant
BSLKW
$435K
$2.74K ﹤0.01%
126,666
– –
ALCYW icon
661
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$863K
$2.65K ﹤0.01%
25,000
– –
SPKLW
662
Spark I Acquisition Corp. Warrant
SPKLW
$2.37K ﹤0.01%
12,384
– –
MSAIW icon
663
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$906K
$2.29K ﹤0.01%
75,000
– –
OAKUW icon
664
Oak Woods Acquisition Corporation Warrant
OAKUW
$204K
$1.99K ﹤0.01%
55,000
– –
BAERW icon
665
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.65M
$1.94K ﹤0.01%
25,000
– –
FORLW icon
666
Four Leaf Acquisition Corporation Warrants
FORLW
$1.8K ﹤0.01%
60,000
– –
MKDWW
667
MKDWELL Tech Inc. Warrants
MKDWW
$79.1K
$1.64K ﹤0.01%
140,000
– –
SMXWW
668
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.14M
$1.5K ﹤0.01%
100,000
– –
ECXWW
669
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$1.48K ﹤0.01%
25,000
– –
CREVW icon
670
Carbon Revolution Public Limited Company Warrant
CREVW
$1.47K ﹤0.01%
83,333
– –
BENFW icon
671
Beneficient Warrant
BENFW
$262K
$1.01K ﹤0.01%
187,500
– –
ALUR.WS icon
672
Allurion Technologies Warrants
ALUR.WS
$227K
$721 ﹤0.01%
22,968
– –
LANV.WS icon
673
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.36M
$665 ﹤0.01%
35,000
– –
CGBSW
674
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$638 ﹤0.01%
25,000
– –
CEROW icon
675
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$263 ﹤0.01%
12,500
– –
25 26
27
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