Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+6.24%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.9B
AUM Growth
-$770M
Cap. Flow
-$8.67B
Cap. Flow %
-43.48%
Top 10 Hldgs %
18.03%
Holding
1,307
New
80
Increased
74
Reduced
304
Closed
170

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$105M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$25.1M
3
PH icon
Parker-Hannifin
PH
+$23.6M
4
UAL icon
United Airlines
UAL
+$21.8M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$18.8M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$471M
2
MSFT icon
Microsoft
MSFT
+$90.3M
3
AAPL icon
Apple
AAPL
+$65.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$38.7M
5
AMZN icon
Amazon
AMZN
+$27.9M

Sector Composition

1 Technology 16.11%
2 Financials 10.89%
3 Healthcare 8.11%
4 Consumer Discretionary 6.11%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVGRW
676
DELISTED
Evergreen Corporation Warrant
EVGRW
$45K ﹤0.01%
500,000
– –
TGAAW
677
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$45K ﹤0.01%
333,333
– –
ABPWW
678
Abpro Holdings, Inc. Warrant
ABPWW
$44.3K ﹤0.01%
625,000
– –
BCSAW
679
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$44K ﹤0.01%
377,552
– –
PSQH.WS icon
680
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.44M
$43.3K ﹤0.01%
200,000
– –
HCMAW
681
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$43.2K ﹤0.01%
625,000
– –
BIOSW
682
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$42.9K ﹤0.01%
500,000
– –
HMA.WS
683
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$42.6K ﹤0.01%
500,000
– –
KNSW.WS
684
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$42.5K ﹤0.01%
500,000
– –
GEEXW
685
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$42.4K ﹤0.01%
625,000
– –
APXIW
686
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$41.8K ﹤0.01%
500,000
– –
BTMWW
687
Bitcoin Depot Inc. Warrant
BTMWW
$7.51M
$41.5K ﹤0.01%
1,000,000
– –
FICVW
688
DELISTED
Frontier Investment Corp Warrants
FICVW
$41.1K ﹤0.01%
266,666
– –
NETC.WS
689
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$41.1K ﹤0.01%
200,000
– –
LFACW
690
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$41K ﹤0.01%
275,000
– –
MRDB.WS
691
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$40.4K ﹤0.01%
166,666
– –
SHUAW
692
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$37.5K ﹤0.01%
250,000
– –
OHAAW
693
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$37.2K ﹤0.01%
242,744
– –
XFINW
694
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$36.8K ﹤0.01%
500,000
– –
PNST.WS
695
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$36K ﹤0.01%
500,000
– –
GAQ.WS
696
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$36K ﹤0.01%
250,000
– –
ZPTAW
697
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$35.9K ﹤0.01%
500,000
– –
SLVRW
698
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$35.5K ﹤0.01%
169,133
– –
FRBNW
699
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$35K ﹤0.01%
250,000
– –
ROSS.WS
700
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$34.9K ﹤0.01%
133,333
– –
26 27
28
29 30