Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
-2.32%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.2B
AUM Growth
-$528M
Cap. Flow
-$5.39B
Cap. Flow %
-25.48%
Top 10 Hldgs %
25.07%
Holding
981
New
87
Increased
311
Reduced
152
Closed
92

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$389M
2
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$70.9M
3
MCHPP
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$57.9M
4
PLTR icon
Palantir
PLTR
$53.4M
5
IPG icon
Interpublic Group of Companies
IPG
$46.2M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$31.5M
2
X
US Steel
X
$29M
3
MO icon
Altria Group
MO
$22M
4
ACI icon
Albertsons Companies
ACI
$20.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$18.4M

Sector Composition

1 Technology 20.91%
2 Financials 8.56%
3 Consumer Discretionary 7.26%
4 Healthcare 7.23%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZCARW
651
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2.74K ﹤0.01%
200,000
– –
PITAW
652
DELISTED
Heramba Electric plc Warrants
PITAW
$2.63K ﹤0.01%
250,000
– –
FORLW icon
653
Four Leaf Acquisition Corporation Warrants
FORLW
$2.59K ﹤0.01%
60,000
– –
SPKLW
654
Spark I Acquisition Corp. Warrant
SPKLW
$2.18K ﹤0.01%
12,384
– –
OAKUW icon
655
Oak Woods Acquisition Corporation Warrant
OAKUW
$1.93K ﹤0.01%
55,000
– –
PRENW
656
Prenetics Global Limited Warrant
PRENW
$1.87K ﹤0.01%
200,000
– –
MKDWW
657
MKDWELL Tech Inc. Warrants
MKDWW
$93K
$1.78K ﹤0.01%
140,000
– –
OCEAW
658
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$1.67K ﹤0.01%
62,500
– –
VEEAW
659
Veea Inc. Warrant
VEEAW
$1.05M
$1.6K ﹤0.01%
20,000
– –
BENFW icon
660
Beneficient Warrant
BENFW
$235K
$1.41K ﹤0.01%
187,500
– –
BAERW icon
661
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$5.83M
$1.34K ﹤0.01%
25,000
– –
ECXWW
662
ECARX Holdings Inc. Warrants
ECXWW
$1.14K ﹤0.01%
25,000
– –
CGBSW
663
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$993 ﹤0.01%
25,000
– –
LANV.WS icon
664
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.17M
$693 ﹤0.01%
35,000
– –
ALUR.WS icon
665
Allurion Technologies Warrants
ALUR.WS
$666 ﹤0.01%
22,968
– –
CEROW icon
666
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$166 ﹤0.01%
12,500
– –
AAL icon
667
American Airlines Group
AAL
$8.63B
– –
-891,339
Closed -$15.5M
ACI icon
668
Albertsons Companies
ACI
$10.7B
– –
-1,050,000
Closed -$20.6M
ALKT icon
669
Alkami Technology
ALKT
$2.63B
– –
-61,865
Closed -$2.27M
APLD icon
670
Applied Digital
APLD
$3.64B
– –
-166,600
Closed -$1.27M
APO icon
671
Apollo Global Management
APO
$75.3B
– –
-7,850
Closed -$1.3M
AXSM icon
672
Axsome Therapeutics
AXSM
$6.25B
– –
-12,808
Closed -$1.08M
BWXT icon
673
BWX Technologies
BWXT
$15B
– –
-8,566
Closed -$954K
CAF
674
Morgan Stanley China A Share Fund
CAF
$263M
– –
-11,235
Closed -$140K
CE icon
675
Celanese
CE
$5.34B
– –
-63,353
Closed -$4.38M
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