Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+7.14%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$24.9B
AUM Growth
+$3.72B
Cap. Flow
-$4.69B
Cap. Flow %
-18.82%
Top 10 Hldgs %
20.76%
Holding
1,201
New
214
Increased
264
Reduced
146
Closed
92

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$169M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$156M
3
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$140M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$128M
5
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$112M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$28.5M
2
MA icon
Mastercard
MA
$23.7M
3
UNP icon
Union Pacific
UNP
$21M
4
COF icon
Capital One
COF
$19.9M
5
AMAT icon
Applied Materials
AMAT
$18.5M

Sector Composition

1 Technology 16.43%
2 Financials 7.46%
3 Healthcare 7.41%
4 Consumer Discretionary 7.15%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHD icon
676
Cactus
WHD
$2.91B
$1.94M 0.01%
+50,879
New +$1.94M
EOCW.U
677
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$1.93M 0.01%
192,912
-57,088
-23% -$571K
AEHR icon
678
Aehr Test Systems
AEHR
$773M
$1.93M 0.01%
+79,699
New +$1.93M
FRTA
679
DELISTED
Forterra, Inc
FRTA
$1.92M 0.01%
80,660
+15,660
+24% +$372K
ROCC
680
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.87M 0.01%
+69,628
New +$1.87M
AMX icon
681
America Movil
AMX
$59.2B
$1.83M 0.01%
86,500
– –
BILL icon
682
BILL Holdings
BILL
$5.21B
$1.82M 0.01%
7,310
-4,868
-40% -$1.21M
APYX icon
683
Apyx Medical
APYX
$73.7M
$1.78M 0.01%
138,699
-3,876
-3% -$49.7K
ESACU
684
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$1.78M 0.01%
+175,000
New +$1.78M
OGN icon
685
Organon & Co
OGN
$2.68B
$1.76M 0.01%
57,820
+2,238
+4% +$68.2K
JWSM.U
686
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.76M 0.01%
175,000
– –
CSL icon
687
Carlisle Companies
CSL
$16.9B
$1.75M 0.01%
+7,056
New +$1.75M
NET icon
688
Cloudflare
NET
$74.3B
$1.71M 0.01%
13,020
-8,260
-39% -$1.09M
SAVE
689
DELISTED
Spirit Airlines, Inc.
SAVE
$1.7M 0.01%
77,686
-5,100
-6% -$111K
ZUO
690
DELISTED
Zuora, Inc.
ZUO
$1.68M 0.01%
+90,088
New +$1.68M
FACT.U
691
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$1.67M 0.01%
170,000
– –
INFY icon
692
Infosys
INFY
$67.8B
$1.67M 0.01%
65,876
– –
CYRX icon
693
CryoPort
CYRX
$513M
$1.65M 0.01%
+27,825
New +$1.65M
ENERU
694
DELISTED
Accretion Acquisition Corp. Unit
ENERU
$1.64M 0.01%
+160,000
New +$1.64M
U icon
695
Unity
U
$18.1B
$1.64M 0.01%
11,440
-5,060
-31% -$724K
SBEAU
696
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$1.62M 0.01%
152,898
-147,102
-49% -$1.55M
ORMP icon
697
Oramed Pharmaceuticals
ORMP
$91M
$1.59M 0.01%
111,519
-20,626
-16% -$295K
LIBYU
698
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$1.54M 0.01%
+150,000
New +$1.54M
TD icon
699
Toronto Dominion Bank
TD
$127B
$1.54M 0.01%
+20,058
New +$1.54M
FEXDU
700
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$1.53M 0.01%
+150,000
New +$1.53M
26 27
28
29 30