Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+7.09%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.7B
AUM Growth
-$274M
Cap. Flow
-$7.92B
Cap. Flow %
-40.25%
Top 10 Hldgs %
20.68%
Holding
1,189
New
60
Increased
130
Reduced
135
Closed
183

Top Buys

1
MMP
Magellan Midstream Partners, L.P.
MMP
+$42.9M
2
PDCE
PDC Energy, Inc.
PDCE
+$36.3M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
+$33.5M
4
TSM icon
TSMC
TSM
+$28.6M
5
PANW icon
Palo Alto Networks
PANW
+$27.4M

Top Sells

1
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$97.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$49.2M
3
NVDA icon
NVIDIA
NVDA
+$46.2M
4
MSFT icon
Microsoft
MSFT
+$44.5M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$39.1M

Sector Composition

1 Technology 18.96%
2 Financials 8.83%
3 Healthcare 8.53%
4 Consumer Discretionary 6.71%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCXB.WS
651
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$12.5K ﹤0.01%
312,972
– –
ATEK.WS
652
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$12.5K ﹤0.01%
250,000
– –
LCW.WS
653
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$12.4K ﹤0.01%
412,500
– –
ZCARW
654
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$12.2K ﹤0.01%
200,000
– –
TRIS.WS
655
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$12.2K ﹤0.01%
450,000
– –
TWLVW
656
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$11.9K ﹤0.01%
179,109
– –
PGSS.WS
657
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$11.4K ﹤0.01%
459,150
– –
INTEW
658
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$11.3K ﹤0.01%
125,000
– –
AILEW
659
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$11.2K ﹤0.01%
50,000
– –
PLMJW
660
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$11.2K ﹤0.01%
250,000
– –
QDROW
661
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$11.2K ﹤0.01%
166,666
– –
LANV.WS icon
662
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.29M
$10.9K ﹤0.01%
35,000
– –
LIVBW
663
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$10.3K ﹤0.01%
375,000
– –
GMFIW
664
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$10K ﹤0.01%
500,000
– –
LATGW
665
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$10K ﹤0.01%
250,000
– –
GAQ.WS
666
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$9.95K ﹤0.01%
250,000
– –
CSLMW
667
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$9.84K ﹤0.01%
375,000
– –
AWINW
668
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$9.72K ﹤0.01%
285,000
– –
BNAIW
669
Brand Engagement Network Inc. Warrant
BNAIW
$296K
$9.69K ﹤0.01%
166,666
– –
SLVRW
670
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$9.46K ﹤0.01%
169,133
– –
WAVC.WS
671
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$9.44K ﹤0.01%
266,666
– –
SEPAW
672
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$9.14K ﹤0.01%
250,000
– –
BENFW icon
673
Beneficient Warrant
BENFW
$282K
$8.91K ﹤0.01%
+187,500
New +$8.91K
BMAC.WS
674
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$8.86K ﹤0.01%
169,125
– –
LIBYW
675
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$8.41K ﹤0.01%
150,000
– –
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