Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+4.75%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.9B
AUM Growth
+$787M
Cap. Flow
-$5.16B
Cap. Flow %
-30.53%
Top 10 Hldgs %
22.53%
Holding
975
New
241
Increased
280
Reduced
139
Closed
68

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$475M
2
AESC
The AES Corporation
AESC
$38.2M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$27.9M
4
ORCL icon
Oracle
ORCL
$27.2M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$26.2M

Top Sells

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$84.7M
2
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$65.4M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$55.4M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$53.5M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$53M

Sector Composition

1 Technology 15.48%
2 Financials 8.15%
3 Consumer Discretionary 7.67%
4 Healthcare 7.5%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSF icon
651
Laird Superfood
LSF
$61.5M
$300K ﹤0.01%
8,013
-14,920
-65% -$559K
SLAMU
652
DELISTED
Slam Corp. Unit
SLAMU
$298K ﹤0.01%
+30,000
New +$298K
SCLEU
653
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$297K ﹤0.01%
+30,000
New +$297K
EPWR.U
654
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$260K ﹤0.01%
+26,400
New +$260K
EXEEZ
655
Expand Energy Corporation Class B Warrants
EXEEZ
$251K ﹤0.01%
+12,713
New +$251K
IRAAU
656
DELISTED
Iris Acquisition Corp Units
IRAAU
$251K ﹤0.01%
+25,000
New +$251K
ANAC.U
657
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$251K ﹤0.01%
+25,100
New +$251K
GSQD.U
658
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$250K ﹤0.01%
+25,000
New +$250K
ACII.U
659
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$250K ﹤0.01%
+25,000
New +$250K
CFFVU
660
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$250K ﹤0.01%
+25,000
New +$250K
CPNG icon
661
Coupang
CPNG
$52.5B
$249K ﹤0.01%
+5,050
New +$249K
SDACU
662
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$248K ﹤0.01%
+25,000
New +$248K
IVW icon
663
iShares S&P 500 Growth ETF
IVW
$63.6B
$245K ﹤0.01%
3,764
– –
CMLS
664
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$239K ﹤0.01%
26,233
– –
EXEEW
665
Expand Energy Corporation Class A Warrants
EXEEW
$236K ﹤0.01%
+11,442
New +$236K
HYG icon
666
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$227K ﹤0.01%
2,600
– –
IWB icon
667
iShares Russell 1000 ETF
IWB
$43.3B
$227K ﹤0.01%
1,012
-2,624
-72% -$589K
TDW icon
668
Tidewater
TDW
$2.87B
$218K ﹤0.01%
17,434
-56,451
-76% -$706K
LMACU
669
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$214K ﹤0.01%
+20,000
New +$214K
PFF icon
670
iShares Preferred and Income Securities ETF
PFF
$14.5B
$212K ﹤0.01%
5,525
– –
IACB.U
671
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$203K ﹤0.01%
+20,000
New +$203K
KVSA
672
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$202K ﹤0.01%
+20,000
New +$202K
COLIU
673
DELISTED
Colicity Inc. Units
COLIU
$202K ﹤0.01%
+20,000
New +$202K
XPDIU
674
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$202K ﹤0.01%
+20,000
New +$202K
HUGS.U
675
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$201K ﹤0.01%
+20,000
New +$201K
25 26
27
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