Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
-2%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21B
AUM Growth
-$1.25B
Cap. Flow
-$7.46B
Cap. Flow %
-35.45%
Top 10 Hldgs %
17.8%
Holding
1,583
New
433
Increased
148
Reduced
113
Closed
298

Top Buys

1
AVGO icon
Broadcom
AVGO
+$83.3M
2
HUM icon
Humana
HUM
+$37.8M
3
IRBT icon
iRobot
IRBT
+$20.8M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$20.4M
5
SUAC
ShoulderUp Technology Acquisition Corp.
SUAC
+$20.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$381M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$122M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$75.6M
4
SOLN
The Southern Company
SOLN
+$21.2M
5
SUAC.U
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
+$19.9M

Sector Composition

1 Technology 14.74%
2 Financials 9.88%
3 Healthcare 8.96%
4 Consumer Discretionary 6.18%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLUA
676
DELISTED
BlueRiver Acquisition Corp.
BLUA
$992K ﹤0.01%
+100,000
New +$992K
STRE.U
677
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$992K ﹤0.01%
100,000
– –
EBAC
678
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$992K ﹤0.01%
+100,000
New +$992K
DHHCU
679
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$990K ﹤0.01%
100,000
– –
EAC
680
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$989K ﹤0.01%
+100,000
New +$989K
MON
681
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$989K ﹤0.01%
+100,000
New +$989K
SSAA
682
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$989K ﹤0.01%
+100,000
New +$989K
FSSI
683
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$989K ﹤0.01%
+100,000
New +$989K
OEPW
684
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$987K ﹤0.01%
+100,000
New +$987K
ZWRK
685
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$986K ﹤0.01%
+100,000
New +$986K
TBCP
686
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$985K ﹤0.01%
+100,000
New +$985K
JOFF
687
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$985K ﹤0.01%
+100,000
New +$985K
LOKM
688
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$983K ﹤0.01%
+100,000
New +$983K
JUGG
689
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$982K ﹤0.01%
+100,000
New +$982K
AILE
690
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$982K ﹤0.01%
+100,000
New +$982K
ZT
691
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$978K ﹤0.01%
+100,000
New +$978K
HCNE
692
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$975K ﹤0.01%
+100,000
New +$975K
BRO icon
693
Brown & Brown
BRO
$30.8B
$962K ﹤0.01%
15,914
-7,247
-31% -$438K
SONY icon
694
Sony
SONY
$172B
$948K ﹤0.01%
73,995
-175
-0.2% -$2.24K
BKLN icon
695
Invesco Senior Loan ETF
BKLN
$6.88B
$926K ﹤0.01%
45,865
– –
CP icon
696
Canadian Pacific Kansas City
CP
$68.6B
$922K ﹤0.01%
13,813
-212
-2% -$14.2K
NGG icon
697
National Grid
NGG
$69.8B
$909K ﹤0.01%
18,771
– –
OLLI icon
698
Ollie's Bargain Outlet
OLLI
$7.85B
$905K ﹤0.01%
17,538
+1,085
+7% +$56K
PSPC
699
DELISTED
Post Holdings Partnering Corporation
PSPC
$892K ﹤0.01%
+92,081
New +$892K
CRK icon
700
Comstock Resources
CRK
$4.51B
$884K ﹤0.01%
+51,161
New +$884K
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