Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+4.23%
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
+$38.6M
Cap. Flow
-$6.69B
Cap. Flow %
-32.48%
Top 10 Hldgs %
27.46%
Holding
1,013
New
64
Increased
128
Reduced
322
Closed
75

Top Buys

1
XOM icon
Exxon Mobil
XOM
$33.6M
2
SWN
Southwestern Energy Company
SWN
$30.8M
3
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$30.7M
4
ANSS
Ansys
ANSS
$27.3M
5
CMG icon
Chipotle Mexican Grill
CMG
$16.2M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$94.8M
2
ERF
Enerplus Corporation
ERF
$32.8M
3
DHR icon
Danaher
DHR
$22.8M
4
NVDA icon
NVIDIA
NVDA
$22.7M
5
MSFT icon
Microsoft
MSFT
$21.6M

Sector Composition

1 Technology 23.1%
2 Healthcare 8.37%
3 Financials 7.73%
4 Consumer Discretionary 7.38%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOCNW
651
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$9.69K ﹤0.01%
625,000
– –
HYAC.WS icon
652
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
$8.75K ﹤0.01%
50,000
– –
CDAQW
653
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$8.75K ﹤0.01%
166,666
– –
AERTW
654
Aeries Technology Warrant
AERTW
$8.56K ﹤0.01%
289,507
– –
MITAW
655
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$8.33K ﹤0.01%
166,666
– –
GATEW
656
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$8.33K ﹤0.01%
228,160
– –
ATEK.WS
657
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$7.53K ﹤0.01%
250,000
– –
ZOOZW
658
ZOOZ Power Ltd. Warrant
ZOOZW
$1.32M
$7.5K ﹤0.01%
+250,000
New +$7.5K
SPECW
659
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$7.4K ﹤0.01%
192,245
– –
DECAW
660
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$7.35K ﹤0.01%
350,000
– –
BYNOW
661
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$6.3K ﹤0.01%
250,000
– –
KVACW icon
662
Keen Vision Acquisition Corporation Warrant
KVACW
$6.25K ﹤0.01%
100,000
– –
COCHW icon
663
Envoy Medical, Inc Warrant
COCHW
$646K
$5.9K ﹤0.01%
100,000
– –
KCGI.WS
664
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$5.75K ﹤0.01%
222,150
– –
NNAGR
665
DELISTED
99 Acquisition Group Inc. Right
NNAGR
$5.4K ﹤0.01%
20,000
– –
PFTAW
666
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$5.39K ﹤0.01%
144,093
– –
BNAIW
667
Brand Engagement Network Inc. Warrant
BNAIW
$345K
$5.37K ﹤0.01%
166,666
– –
PBMWW
668
Psyence Biomedical Ltd. Warrant
PBMWW
$391K
$5.3K ﹤0.01%
500,000
– –
NETDW icon
669
Nabors Energy Transition Corp. II Warrant
NETDW
$5K ﹤0.01%
50,000
– –
PLAOW
670
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$4.97K ﹤0.01%
150,000
– –
JWSM.WS
671
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
$4.7K ﹤0.01%
43,750
– –
ZEOWW
672
Zeo Energy Corporation Warrants
ZEOWW
$253K
$4.55K ﹤0.01%
87,500
– –
CETUW
673
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$4.52K ﹤0.01%
140,000
– –
CNGLW
674
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$4.2K ﹤0.01%
400,000
– –
WEL.WS
675
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$4.18K ﹤0.01%
154,135
– –
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