Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+5.97%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.1B
AUM Growth
+$3.2B
Cap. Flow
-$3.89B
Cap. Flow %
-19.36%
Top 10 Hldgs %
21.32%
Holding
1,017
New
85
Increased
305
Reduced
123
Closed
61

Top Buys

1
MSFT icon
Microsoft
MSFT
$97.3M
2
AAPL icon
Apple
AAPL
$90.3M
3
AMZN icon
Amazon
AMZN
$63.4M
4
META icon
Meta Platforms (Facebook)
META
$61.3M
5
NVDA icon
NVIDIA
NVDA
$36M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$59.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$15M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$14.4M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$12.7M
5
COUP
Coupa Software Incorporated
COUP
$11.5M

Sector Composition

1 Technology 16.43%
2 Financials 8.53%
3 Healthcare 8%
4 Consumer Discretionary 7.5%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCIIU
676
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$349K ﹤0.01%
35,000
– –
EXEEW
677
Expand Energy Corporation Class A Warrants
EXEEW
$308K ﹤0.01%
11,442
– –
EXEEZ
678
Expand Energy Corporation Class B Warrants
EXEEZ
$303K ﹤0.01%
12,713
– –
SCLEU
679
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$300K ﹤0.01%
30,000
– –
SLAMU
680
DELISTED
Slam Corp. Unit
SLAMU
$299K ﹤0.01%
30,000
– –
COIN icon
681
Coinbase
COIN
$76.8B
$294K ﹤0.01%
+1,160
New +$294K
EPWR.U
682
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$267K ﹤0.01%
26,400
– –
SDACU
683
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$255K ﹤0.01%
25,000
– –
CFFVU
684
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$255K ﹤0.01%
25,000
– –
IRAAU
685
DELISTED
Iris Acquisition Corp Units
IRAAU
$252K ﹤0.01%
25,000
– –
ANAC.U
686
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$251K ﹤0.01%
25,100
– –
GSQD.U
687
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$251K ﹤0.01%
25,000
– –
ACII.U
688
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$251K ﹤0.01%
25,000
– –
HYG icon
689
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$229K ﹤0.01%
2,600
– –
IWB icon
690
iShares Russell 1000 ETF
IWB
$43.4B
$227K ﹤0.01%
937
-75
-7% -$18.2K
AGG icon
691
iShares Core US Aggregate Bond ETF
AGG
$131B
$225K ﹤0.01%
1,950
-1,398
-42% -$161K
PFF icon
692
iShares Preferred and Income Securities ETF
PFF
$14.5B
$217K ﹤0.01%
5,525
– –
LMACU
693
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$212K ﹤0.01%
20,000
– –
GTPAU
694
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$205K ﹤0.01%
20,000
– –
ENNVU
695
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$202K ﹤0.01%
20,000
– –
XPDIU
696
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$202K ﹤0.01%
20,000
– –
IACB.U
697
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$202K ﹤0.01%
20,000
– –
FRXB.U
698
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$201K ﹤0.01%
20,000
– –
COLIU
699
DELISTED
Colicity Inc. Units
COLIU
$201K ﹤0.01%
20,000
– –
TSIBU
700
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$201K ﹤0.01%
20,000
– –
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