Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+0.66%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.2B
AUM Growth
+$1.06B
Cap. Flow
-$5.57B
Cap. Flow %
-26.32%
Top 10 Hldgs %
20.32%
Holding
1,068
New
107
Increased
337
Reduced
84
Closed
87

Top Buys

1
MSFT icon
Microsoft
MSFT
+$40.5M
2
AAPL icon
Apple
AAPL
+$34M
3
AMZN icon
Amazon
AMZN
+$32.9M
4
AESC
The AES Corporation
AESC
+$28.8M
5
ADBE icon
Adobe
ADBE
+$23.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$230M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$31.2M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$24.3M
4
AMAT icon
Applied Materials
AMAT
+$20.9M
5
BAX icon
Baxter International
BAX
+$20.7M

Sector Composition

1 Technology 16.36%
2 Financials 8.74%
3 Healthcare 7.92%
4 Consumer Discretionary 7.47%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBII.U
651
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$749K ﹤0.01%
75,000
– –
RDNT icon
652
RadNet
RDNT
$5.54B
$743K ﹤0.01%
25,360
-35,560
-58% -$1.04M
FTEV.U
653
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$741K ﹤0.01%
75,000
– –
CHAA.U
654
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$735K ﹤0.01%
75,000
– –
PV.U
655
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$697K ﹤0.01%
70,000
– –
SNII.U
656
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$695K ﹤0.01%
70,000
– –
POOL icon
657
Pool Corp
POOL
$12.5B
$686K ﹤0.01%
+1,579
New +$686K
FIVE icon
658
Five Below
FIVE
$8.34B
$682K ﹤0.01%
3,859
-4,417
-53% -$781K
ON icon
659
ON Semiconductor
ON
$19.9B
$675K ﹤0.01%
+14,753
New +$675K
RONI.U
660
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$670K ﹤0.01%
65,000
– –
COIN icon
661
Coinbase
COIN
$81.9B
$664K ﹤0.01%
2,921
+1,761
+152% +$400K
SI
662
DELISTED
Silvergate Capital Corporation
SI
$661K ﹤0.01%
+5,722
New +$661K
ESTC icon
663
Elastic
ESTC
$9.69B
$654K ﹤0.01%
4,388
-5,779
-57% -$861K
ABGI
664
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$633K ﹤0.01%
65,000
– –
SCHM icon
665
Schwab US Mid-Cap ETF
SCHM
$12.2B
$613K ﹤0.01%
24,000
+564
+2% +$14.4K
CTRN icon
666
Citi Trends
CTRN
$314M
$561K ﹤0.01%
7,697
-22,221
-74% -$1.62M
ALB icon
667
Albemarle
ALB
$8.54B
$537K ﹤0.01%
+2,453
New +$537K
EXEEL
668
Expand Energy Corporation Class C Warrants
EXEEL
$530K ﹤0.01%
18,133
– –
FLYA.U
669
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$508K ﹤0.01%
+50,000
New +$508K
CFFEU
670
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$507K ﹤0.01%
50,000
– –
KRNLU
671
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$503K ﹤0.01%
50,120
– –
FRSGU
672
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$503K ﹤0.01%
50,000
– –
JCICU
673
DELISTED
Jack Creek Investment Corp. Units
JCICU
$503K ﹤0.01%
50,000
– –
TMAC.U
674
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$502K ﹤0.01%
50,000
– –
FTVIU
675
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$500K ﹤0.01%
50,000
– –
25 26
27
28 29