Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+5.97%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.1B
AUM Growth
+$3.2B
Cap. Flow
-$3.89B
Cap. Flow %
-19.36%
Top 10 Hldgs %
21.32%
Holding
1,017
New
85
Increased
305
Reduced
123
Closed
61

Top Buys

1
MSFT icon
Microsoft
MSFT
$97.3M
2
AAPL icon
Apple
AAPL
$90.3M
3
AMZN icon
Amazon
AMZN
$63.4M
4
META icon
Meta Platforms (Facebook)
META
$61.3M
5
NVDA icon
NVIDIA
NVDA
$36M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$59.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$15M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$14.4M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$12.7M
5
COUP
Coupa Software Incorporated
COUP
$11.5M

Sector Composition

1 Technology 16.43%
2 Financials 8.53%
3 Healthcare 8%
4 Consumer Discretionary 7.5%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFFEU
651
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$506K ﹤0.01%
50,000
– –
FTVIU
652
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$505K ﹤0.01%
+50,000
New +$505K
COVAU
653
DELISTED
COVA Acquisition Corp. Unit
COVAU
$505K ﹤0.01%
50,000
– –
SPGS.U
654
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$504K ﹤0.01%
50,000
– –
JCICU
655
DELISTED
Jack Creek Investment Corp. Units
JCICU
$503K ﹤0.01%
50,000
– –
ATMR.U
656
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$502K ﹤0.01%
50,000
– –
DMYQ.U
657
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$501K ﹤0.01%
50,000
– –
PRPC.U
658
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$500K ﹤0.01%
50,000
– –
FRSGU
659
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$500K ﹤0.01%
50,000
– –
AMPI.U
660
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$500K ﹤0.01%
50,000
– –
VLATU
661
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$497K ﹤0.01%
+50,000
New +$497K
NWL icon
662
Newell Brands
NWL
$2.66B
$481K ﹤0.01%
17,525
– –
RGEN icon
663
Repligen
RGEN
$6.99B
$467K ﹤0.01%
2,337
-13,037
-85% -$2.61M
PDEX icon
664
Pro-Dex
PDEX
$130M
$464K ﹤0.01%
+15,199
New +$464K
OTLY
665
Oatly Group
OTLY
$518M
$455K ﹤0.01%
+930
New +$455K
FTHM icon
666
Fathom Holdings
FTHM
$55.2M
$445K ﹤0.01%
13,567
-100,810
-88% -$3.31M
FACA.U
667
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$415K ﹤0.01%
40,000
– –
GTPBU
668
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$410K ﹤0.01%
40,000
– –
XGN icon
669
Exagen
XGN
$215M
$407K ﹤0.01%
27,141
-79,806
-75% -$1.2M
RTPYU
670
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$404K ﹤0.01%
40,000
– –
GSEVU
671
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$403K ﹤0.01%
40,000
– –
FZT.U
672
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$401K ﹤0.01%
40,000
– –
CMLS
673
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$384K ﹤0.01%
26,233
– –
RYM
674
RYTHM, Inc. Common Stock
RYM
$71M
$383K ﹤0.01%
11
-80
-88% -$2.79M
EXEEL
675
Expand Energy Corporation Class C Warrants
EXEEL
$378K ﹤0.01%
18,133
– –
25 26
27
28 29