Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
-8.73%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$22.3B
AUM Growth
-$3.45B
Cap. Flow
-$7.55B
Cap. Flow %
-33.84%
Top 10 Hldgs %
18.9%
Holding
1,246
New
71
Increased
291
Reduced
126
Closed
99

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$263M
2
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$48.5M
3
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$32.5M
4
DHR icon
Danaher
DHR
$23.4M
5
VMW
VMware, Inc
VMW
$21M

Top Sells

1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$111M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$98.6M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$41.4M
4
BAC icon
Bank of America
BAC
$20.9M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$18.9M

Sector Composition

1 Technology 14.45%
2 Healthcare 8.65%
3 Financials 7.22%
4 Consumer Discretionary 5.62%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNZ.U
651
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
$1.97M 0.01%
200,000
– –
TSPQ.U
652
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
$1.97M 0.01%
200,000
– –
CLRMU
653
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$1.96M 0.01%
200,000
– –
BRIVU
654
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$1.96M 0.01%
200,000
– –
VAQC
655
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.96M 0.01%
200,000
– –
FVIV.U
656
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
$1.95M 0.01%
200,000
– –
BRSL
657
Brightstar Lottery PLC
BRSL
$3.18B
$1.92M 0.01%
103,140
-23,056
-18% -$428K
TECK icon
658
Teck Resources
TECK
$16.8B
$1.91M 0.01%
62,611
+15,611
+33% +$477K
GLTA.U
659
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$1.9M 0.01%
200,000
– –
WSC icon
660
WillScot Mobile Mini Holdings
WSC
$4.32B
$1.88M 0.01%
+58,013
New +$1.88M
ESACU
661
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$1.77M 0.01%
175,000
– –
FNA
662
DELISTED
Paragon 28, Inc.
FNA
$1.76M 0.01%
111,127
-150
-0.1% -$2.38K
SSYS icon
663
Stratasys
SSYS
$871M
$1.74M 0.01%
92,600
-149,878
-62% -$2.81M
JWSM.U
664
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.73M 0.01%
175,000
– –
VRNS icon
665
Varonis Systems
VRNS
$6.28B
$1.72M 0.01%
58,532
-71,616
-55% -$2.1M
FACT.U
666
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$1.68M 0.01%
170,000
– –
ENERU
667
DELISTED
Accretion Acquisition Corp. Unit
ENERU
$1.6M 0.01%
160,000
– –
AZTA icon
668
Azenta
AZTA
$1.39B
$1.6M 0.01%
22,203
-38,606
-63% -$2.78M
WH icon
669
Wyndham Hotels & Resorts
WH
$6.59B
$1.59M 0.01%
24,249
+3,917
+19% +$257K
WNS icon
670
WNS Holdings
WNS
$3.24B
$1.57M 0.01%
20,972
+2,388
+13% +$178K
FEXDU
671
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$1.52M 0.01%
150,000
– –
SGIIU
672
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$1.52M 0.01%
150,000
– –
LIBYU
673
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$1.52M 0.01%
150,000
– –
XPOF icon
674
Xponential Fitness
XPOF
$299M
$1.52M 0.01%
120,811
-45,195
-27% -$568K
ARGUU
675
DELISTED
Argus Capital Corp. Unit
ARGUU
$1.51M 0.01%
150,000
– –
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