Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+9.91%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.6B
AUM Growth
+$1.03B
Cap. Flow
-$6.62B
Cap. Flow %
-32.2%
Top 10 Hldgs %
24.18%
Holding
1,058
New
140
Increased
117
Reduced
281
Closed
91

Top Buys

1
JNPR
Juniper Networks
JNPR
$40M
2
ERF
Enerplus Corporation
ERF
$32.8M
3
UBER icon
Uber
UBER
$30.3M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$29.5M
5
LRCX icon
Lam Research
LRCX
$19.1M

Top Sells

1
AAPL icon
Apple
AAPL
$38.5M
2
SOVO
Sovos Brands, Inc. Common Stock
SOVO
$37.4M
3
NVDA icon
NVIDIA
NVDA
$33.1M
4
UNH icon
UnitedHealth
UNH
$32.7M
5
AIG icon
American International
AIG
$30.5M

Sector Composition

1 Technology 20.74%
2 Healthcare 8.7%
3 Financials 8.18%
4 Consumer Discretionary 7.57%
5 Communication Services 6.49%
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
$11.7K ﹤0.01%
312,972
– –
SBXC.WS
652
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$11.7K ﹤0.01%
+83,333
New +$11.7K
PGSS.WS
653
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$11.4K ﹤0.01%
459,150
– –
OSI.WS
654
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$11.2K ﹤0.01%
375,000
– –
BOCNW
655
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$11K ﹤0.01%
625,000
– –
FHLTW
656
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$11K ﹤0.01%
200,000
– –
OAKUR icon
657
Oak Woods Acquisition Corporation Right
OAKUR
$11K ﹤0.01%
+55,000
New +$11K
ZEOWW
658
Zeo Energy Corporation Warrants
ZEOWW
$284K
$11K ﹤0.01%
87,500
– –
FAASW icon
659
DigiAsia Corp. Warrant
FAASW
$10.8K ﹤0.01%
250,000
– –
COCHW icon
660
Envoy Medical, Inc Warrant
COCHW
$426K
$10.5K ﹤0.01%
100,000
– –
IXAQW
661
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$10.3K ﹤0.01%
250,000
– –
CNDA.WS
662
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$10.3K ﹤0.01%
92,316
– –
ZLSWW
663
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$10K ﹤0.01%
266,666
– –
HYAC.WS icon
664
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$10K ﹤0.01%
+50,000
New +$10K
AILEW
665
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$10K ﹤0.01%
50,000
– –
JWSM.WS
666
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
$9.41K ﹤0.01%
43,750
– –
ATEK.WS
667
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$9.09K ﹤0.01%
250,000
– –
CNGLW
668
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$8.4K ﹤0.01%
400,000
– –
PLAOW
669
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$8.25K ﹤0.01%
150,000
– –
TLGYW
670
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$8.04K ﹤0.01%
328,694
– –
QDROW
671
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$7.92K ﹤0.01%
166,666
– –
PFTAW
672
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$7.91K ﹤0.01%
144,093
– –
VEEAW
673
Veea Inc. Warrant
VEEAW
$1.05M
$7.8K ﹤0.01%
20,000
– –
SWSSW
674
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$7.51K ﹤0.01%
300,286
– –
LSBPW
675
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$4.48M
$7.45K ﹤0.01%
146,040
– –
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