Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+0.66%
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
+$1.06B
Cap. Flow
-$5.57B
Cap. Flow %
-26.32%
Top 10 Hldgs %
20.32%
Holding
1,068
New
107
Increased
337
Reduced
84
Closed
87

Top Buys

1
MSFT icon
Microsoft
MSFT
$40.5M
2
AAPL icon
Apple
AAPL
$34M
3
AMZN icon
Amazon
AMZN
$32.9M
4
AESC
The AES Corporation
AESC
$28.8M
5
ADBE icon
Adobe
ADBE
$23.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$230M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$31.2M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$24.3M
4
AMAT icon
Applied Materials
AMAT
$20.9M
5
BAX icon
Baxter International
BAX
$20.7M

Sector Composition

1 Technology 16.36%
2 Financials 8.74%
3 Healthcare 7.92%
4 Consumer Discretionary 7.47%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRPC.U
676
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$498K ﹤0.01%
50,000
– –
VLATU
677
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$498K ﹤0.01%
50,000
– –
SPGS.U
678
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$498K ﹤0.01%
50,000
– –
COVAU
679
DELISTED
COVA Acquisition Corp. Unit
COVAU
$497K ﹤0.01%
50,000
– –
ACCD
680
DELISTED
Accolade, Inc. Common Stock
ACCD
$492K ﹤0.01%
11,658
-35,751
-75% -$1.51M
AMPI.U
681
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$492K ﹤0.01%
50,000
– –
TLS icon
682
Telos
TLS
$456M
$467K ﹤0.01%
+16,433
New +$467K
MSCI icon
683
MSCI
MSCI
$42.9B
$436K ﹤0.01%
+716
New +$436K
DOYU
684
DouYu International Holdings
DOYU
$234M
$428K ﹤0.01%
13,000
– –
EXEEW
685
Expand Energy Corporation Class A Warrants
EXEEW
$414K ﹤0.01%
11,442
– –
EXEEZ
686
Expand Energy Corporation Class B Warrants
EXEEZ
$405K ﹤0.01%
12,713
– –
RTPYU
687
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$404K ﹤0.01%
40,000
– –
GTPBU
688
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$400K ﹤0.01%
40,000
– –
FZT.U
689
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$396K ﹤0.01%
40,000
– –
GSEVU
690
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$395K ﹤0.01%
40,000
– –
NWL icon
691
Newell Brands
NWL
$2.68B
$388K ﹤0.01%
17,525
– –
FACA.U
692
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$384K ﹤0.01%
40,000
– –
SIERU
693
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$368K ﹤0.01%
+36,903
New +$368K
CMLS
694
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$363K ﹤0.01%
29,649
+3,416
+13% +$41.8K
HCIIU
695
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$348K ﹤0.01%
35,000
– –
SLAMU
696
DELISTED
Slam Corp. Unit
SLAMU
$297K ﹤0.01%
30,000
– –
SCLEU
697
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$297K ﹤0.01%
30,000
– –
EPWR.U
698
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
$264K ﹤0.01%
26,400
– –
CFFVU
699
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$254K ﹤0.01%
25,000
– –
SDACU
700
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$252K ﹤0.01%
25,000
– –
26 27
28
29 30