Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+7.14%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$24.9B
AUM Growth
+$3.72B
Cap. Flow
-$4.69B
Cap. Flow %
-18.82%
Top 10 Hldgs %
20.76%
Holding
1,201
New
214
Increased
264
Reduced
146
Closed
92

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$169M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$156M
3
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$140M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$128M
5
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$112M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$28.5M
2
MA icon
Mastercard
MA
$23.7M
3
UNP icon
Union Pacific
UNP
$21M
4
COF icon
Capital One
COF
$19.9M
5
AMAT icon
Applied Materials
AMAT
$18.5M

Sector Composition

1 Technology 16.43%
2 Financials 7.46%
3 Healthcare 7.41%
4 Consumer Discretionary 7.15%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITQRU
651
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$2.19M 0.01%
220,000
– –
YETI icon
652
Yeti Holdings
YETI
$2.95B
$2.19M 0.01%
26,404
-29,092
-52% -$2.41M
CPRI icon
653
Capri Holdings
CPRI
$2.53B
$2.18M 0.01%
33,650
-4,500
-12% -$292K
SSYS icon
654
Stratasys
SSYS
$871M
$2.18M 0.01%
+88,916
New +$2.18M
ODFL icon
655
Old Dominion Freight Line
ODFL
$31.7B
$2.17M 0.01%
12,128
– –
VELOU
656
DELISTED
Velocity Acquisition Corp. Units
VELOU
$2.15M 0.01%
210,000
– –
DRVN icon
657
Driven Brands
DRVN
$3.11B
$2.14M 0.01%
63,570
-13,451
-17% -$452K
GLBLU
658
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$2.13M 0.01%
210,000
– –
SPKBU
659
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$2.07M 0.01%
208,021
– –
FWAC
660
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.06M 0.01%
206,711
– –
ACDI.U
661
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$2.03M 0.01%
+200,100
New +$2.03M
ICNC.U
662
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$2.02M 0.01%
+200,000
New +$2.02M
GLTA.U
663
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$2.02M 0.01%
200,000
– –
LIONU
664
DELISTED
Lionheart III Corp Unit
LIONU
$2.01M 0.01%
+200,000
New +$2.01M
BRIVU
665
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$2M 0.01%
200,000
– –
RMGCU
666
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$1.99M 0.01%
200,000
– –
CLRMU
667
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$1.99M 0.01%
200,000
– –
EVRI
668
DELISTED
Everi Holdings
EVRI
$1.98M 0.01%
92,831
-69,974
-43% -$1.49M
DNZ.U
669
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$1.98M 0.01%
200,000
– –
FVIV.U
670
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$1.98M 0.01%
200,000
– –
TSPQ.U
671
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$1.98M 0.01%
200,000
– –
NTLA icon
672
Intellia Therapeutics
NTLA
$1.29B
$1.98M 0.01%
16,721
-8,204
-33% -$970K
ARWR icon
673
Arrowhead Research
ARWR
$4.02B
$1.96M 0.01%
+29,571
New +$1.96M
LCAHU
674
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$1.96M 0.01%
195,940
-304,060
-61% -$3.04M
VAQC
675
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.95M 0.01%
200,000
– –
25 26
27
28 29