Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
-1.35%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$18.4B
AUM Growth
-$1.25B
Cap. Flow
-$7.23B
Cap. Flow %
-39.25%
Top 10 Hldgs %
21.34%
Holding
1,066
New
62
Increased
138
Reduced
127
Closed
126

Top Buys

1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$86M
2
MELI icon
Mercado Libre
MELI
$32.9M
3
DEN
Denbury Inc.
DEN
$26M
4
CPRI icon
Capri Holdings
CPRI
$25.5M
5
ABCM
Abcam plc American Depositary Shares
ABCM
$19.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$111M
2
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$84M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$66.8M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$46M
5
PDCE
PDC Energy, Inc.
PDCE
$36.3M

Sector Composition

1 Technology 18.48%
2 Healthcare 8.89%
3 Financials 8.24%
4 Consumer Discretionary 6.84%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSBPW
651
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$4.48M
$5.11K ﹤0.01%
146,040
– –
AIRJW
652
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$5K ﹤0.01%
50,000
– –
FZT.WS
653
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$5K ﹤0.01%
10,000
– –
GSDWW
654
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$4.9K ﹤0.01%
200,000
– –
BSLKW
655
Bolt Projects Holdings, Inc. Warrant
BSLKW
$435K
$4.59K ﹤0.01%
126,666
– –
INTEW
656
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$4.33K ﹤0.01%
125,000
– –
GATEW
657
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$4.2K ﹤0.01%
228,160
– –
PHYT.WS
658
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$4.13K ﹤0.01%
50,000
– –
SGIIW
659
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$4.13K ﹤0.01%
75,000
– –
NOGNW
660
DELISTED
Nogin, Inc. Warrant
NOGNW
$3.98K ﹤0.01%
200,000
– –
ZEOWW
661
Zeo Energy Corporation Warrants
ZEOWW
$284K
$3.92K ﹤0.01%
87,500
– –
APCA.WS
662
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$3.83K ﹤0.01%
50,000
– –
CETUW
663
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$3.75K ﹤0.01%
140,000
– –
OTECW
664
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$2.75K ﹤0.01%
100,000
– –
MSAIW icon
665
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$906K
$2.33K ﹤0.01%
75,000
– –
AMODW
666
Alpha Modus Holdings, Inc. Warrant
AMODW
$2K ﹤0.01%
350,000
– –
MRT.WS
667
DELISTED
Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
MRT.WS
$1.81K ﹤0.01%
+100,000
New +$1.81K
ENERW
668
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$1.81K ﹤0.01%
80,000
– –
BLUA.WS
669
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.78K ﹤0.01%
33,333
– –
JWSM.WS
670
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.75K ﹤0.01%
43,750
– –
KRNLW
671
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.73K ﹤0.01%
25,060
– –
FEXDW
672
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$1.59K ﹤0.01%
75,000
– –
VEEAW
673
Veea Inc. Warrant
VEEAW
$1.05M
$1.49K ﹤0.01%
20,000
– –
SMXWW
674
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.14M
$1.45K ﹤0.01%
100,000
– –
TBCPW
675
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1.4K ﹤0.01%
20,000
– –
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