Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
-2%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21B
AUM Growth
-$1.25B
Cap. Flow
-$7.46B
Cap. Flow %
-35.45%
Top 10 Hldgs %
17.8%
Holding
1,583
New
433
Increased
148
Reduced
113
Closed
298

Top Buys

1
AVGO icon
Broadcom
AVGO
+$83.3M
2
HUM icon
Humana
HUM
+$37.8M
3
IRBT icon
iRobot
IRBT
+$20.8M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$20.4M
5
SUAC
ShoulderUp Technology Acquisition Corp.
SUAC
+$20.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$381M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$122M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$75.6M
4
SOLN
The Southern Company
SOLN
+$21.2M
5
SUAC.U
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
+$19.9M

Sector Composition

1 Technology 14.74%
2 Financials 9.88%
3 Healthcare 8.96%
4 Consumer Discretionary 6.18%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCEA
651
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$1.27M 0.01%
+125,000
New +$1.27M
DGII icon
652
Digi International
DGII
$1.28B
$1.27M 0.01%
+36,734
New +$1.27M
FDS icon
653
Factset
FDS
$14.1B
$1.23M 0.01%
+3,070
New +$1.23M
HALO icon
654
Halozyme
HALO
$8.9B
$1.23M 0.01%
31,051
-69,673
-69% -$2.76M
BSKY
655
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$1.17M 0.01%
+119,900
New +$1.17M
HDV icon
656
iShares Core High Dividend ETF
HDV
$11.5B
$1.15M 0.01%
12,644
+5,742
+83% +$524K
HQY icon
657
HealthEquity
HQY
$8.01B
$1.15M 0.01%
17,057
-55,725
-77% -$3.74M
SCHX icon
658
Schwab US Large- Cap ETF
SCHX
$59.5B
$1.14M 0.01%
80,742
+2,943
+4% +$41.6K
BCE icon
659
BCE
BCE
$22.6B
$1.13M 0.01%
26,843
+75
+0.3% +$3.15K
BOX icon
660
Box
BOX
$4.86B
$1.1M 0.01%
45,049
-71,441
-61% -$1.74M
EXE
661
Expand Energy Corporation Common Stock
EXE
$22.6B
$1.1M 0.01%
11,661
– –
ACWX icon
662
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
$1.08M ﹤0.01%
26,913
+3,838
+17% +$154K
HTAQ.U
663
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$1.03M ﹤0.01%
100,000
– –
DDOG icon
664
Datadog
DDOG
$49B
$1.03M ﹤0.01%
11,609
– –
TOACU
665
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$1.02M ﹤0.01%
100,000
– –
OTEC
666
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.02M ﹤0.01%
+100,000
New +$1.02M
APCA.U
667
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.02M ﹤0.01%
100,000
– –
GVCIU
668
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$1.02M ﹤0.01%
100,000
– –
PHYT
669
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.02M ﹤0.01%
+100,000
New +$1.02M
CSTL icon
670
Castle Biosciences
CSTL
$715M
$1.01M ﹤0.01%
+38,876
New +$1.01M
MSAI icon
671
MultiSensor AI
MSAI
$24.2M
$1M ﹤0.01%
+100,000
New +$1M
ZINGU
672
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$1M ﹤0.01%
100,000
– –
XPDBU
673
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$1M ﹤0.01%
100,000
– –
SRPT icon
674
Sarepta Therapeutics
SRPT
$1.85B
$994K ﹤0.01%
+8,990
New +$994K
GNACU
675
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$993K ﹤0.01%
100,000
– –
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