Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
-8.73%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$22.3B
AUM Growth
-$3.45B
Cap. Flow
-$7.55B
Cap. Flow %
-33.84%
Top 10 Hldgs %
18.9%
Holding
1,246
New
71
Increased
291
Reduced
126
Closed
99

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$263M
2
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$48.5M
3
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$32.5M
4
DHR icon
Danaher
DHR
$23.4M
5
VMW
VMware, Inc
VMW
$21M

Top Sells

1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$111M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$98.6M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$41.4M
4
BAC icon
Bank of America
BAC
$20.9M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$18.9M

Sector Composition

1 Technology 14.45%
2 Healthcare 8.65%
3 Financials 7.22%
4 Consumer Discretionary 5.62%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCMAU
676
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
$1.5M 0.01%
150,000
– –
LVRAU
677
DELISTED
Levere Holdings Corp. Unit
LVRAU
$1.48M 0.01%
150,000
– –
CND
678
DELISTED
Concord Acquisition Corp.
CND
$1.48M 0.01%
148,730
– –
CPUH.U
679
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.48M 0.01%
150,000
– –
HLAHU
680
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$1.47M 0.01%
150,000
– –
HIIIU
681
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.47M 0.01%
150,000
– –
SM icon
682
SM Energy
SM
$3.09B
$1.41M 0.01%
+41,202
New +$1.41M
TTEK icon
683
Tetra Tech
TTEK
$9.48B
$1.4M 0.01%
51,165
-2,140
-4% -$58.4K
ON icon
684
ON Semiconductor
ON
$20.1B
$1.35M 0.01%
+26,923
New +$1.35M
BRO icon
685
Brown & Brown
BRO
$31.3B
$1.35M 0.01%
23,161
-19,160
-45% -$1.12M
LOVE icon
686
LoveSac
LOVE
$297M
$1.33M 0.01%
48,519
-10,205
-17% -$281K
TWI icon
687
Titan International
TWI
$562M
$1.33M 0.01%
88,252
-63,903
-42% -$964K
BWCAU
688
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$1.33M 0.01%
141,132
– –
BCE icon
689
BCE
BCE
$23.1B
$1.32M 0.01%
26,768
+3,280
+14% +$161K
MPWR icon
690
Monolithic Power Systems
MPWR
$41.5B
$1.31M 0.01%
3,405
+836
+33% +$321K
POOL icon
691
Pool Corp
POOL
$12.4B
$1.3M 0.01%
3,698
+2,594
+235% +$911K
AEHAU
692
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$1.28M 0.01%
125,000
– –
RAMMU
693
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$1.27M 0.01%
125,000
– –
ENCPU
694
DELISTED
Energem Corp Unit
ENCPU
$1.26M 0.01%
125,000
– –
HLIT icon
695
Harmonic Inc
HLIT
$1.14B
$1.25M 0.01%
143,854
-59,931
-29% -$520K
MDB icon
696
MongoDB
MDB
$26.4B
$1.25M 0.01%
4,801
+686
+17% +$178K
DRVN icon
697
Driven Brands
DRVN
$3.11B
$1.24M 0.01%
45,069
-21,411
-32% -$590K
SONY icon
698
Sony
SONY
$165B
$1.21M 0.01%
74,170
+16,620
+29% +$272K
ZWS icon
699
Zurn Elkay Water Solutions
ZWS
$7.71B
$1.19M 0.01%
43,691
-88,377
-67% -$2.41M
BILL icon
700
BILL Holdings
BILL
$5.24B
$1.18M 0.01%
+10,758
New +$1.18M
26 27
28
29 30