Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
This Quarter Return
+7.68%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.5B
AUM Growth
+$19.5B
Cap. Flow
-$233M
Cap. Flow %
-1.19%
Top 10 Hldgs %
22.66%
Holding
1,019
New
80
Increased
81
Reduced
306
Closed
95

Top Buys

1
TSLA icon
Tesla
TSLA
$66.6M
2
PXD
Pioneer Natural Resource Co.
PXD
$50.5M
3
HES
Hess
HES
$41.8M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
$35.2M
5
AMED
Amedisys
AMED
$23M

Top Sells

1
AESC
The AES Corporation
AESC
$45.2M
2
MELI icon
Mercado Libre
MELI
$43.3M
3
ATVI
Activision Blizzard Inc.
ATVI
$39.1M
4
DEN
Denbury Inc.
DEN
$26M
5
SGEN
Seagen Inc. Common Stock
SGEN
$25.2M

Sector Composition

1 Technology 19.33%
2 Healthcare 8.92%
3 Financials 8.15%
4 Consumer Discretionary 7.49%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRENW
651
Prenetics Global Limited Warrant
PRENW
$217K
$1.61K ﹤0.01%
200,000
– –
AIRJW
652
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
$1.5K ﹤0.01%
50,000
– –
SPWRW
653
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$1.44K ﹤0.01%
42,500
– –
BLUA.WS
654
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.32K ﹤0.01%
33,333
– –
FNVTW
655
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1.29K ﹤0.01%
183,737
– –
TRONW
656
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1.25K ﹤0.01%
41,666
– –
BENFW icon
657
Beneficient Warrant
BENFW
$289K
$1.22K ﹤0.01%
187,500
– –
SPECW
658
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1.15K ﹤0.01%
192,245
– –
SMXWW
659
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$916K
$950 ﹤0.01%
100,000
– –
GTACW
660
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$950 ﹤0.01%
25,000
– –
GSDWW
661
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$940 ﹤0.01%
200,000
– –
FEXDW
662
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$923 ﹤0.01%
75,000
– –
ECXWW
663
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$800 ﹤0.01%
25,000
– –
LIBYW
664
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$750 ﹤0.01%
150,000
– –
EACPW
665
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$720 ﹤0.01%
50,000
– –
KRNLW
666
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$529 ﹤0.01%
25,060
– –
ACAHW
667
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$528 ﹤0.01%
80,000
– –
CEROW icon
668
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$344 ﹤0.01%
12,500
– –
JUN.WS
669
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
-175,000
Closed -$455
BRD.WS
670
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
– –
-271,216
Closed -$8.14K
ACRO.WS
671
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
– –
-205,467
Closed -$12.3K
DISH
672
DELISTED
DISH Network Corp.
DISH
– –
0
– –
ATVI
673
DELISTED
Activision Blizzard Inc.
ATVI
– –
-417,229
Closed -$39.1M
HZNP
674
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-100,000
Closed -$11.6M
MPRAW
675
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-125,000
Closed -$26.3K
25 26
27
28 29