Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+7.09%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.7B
AUM Growth
-$274M
Cap. Flow
-$7.92B
Cap. Flow %
-40.25%
Top 10 Hldgs %
20.68%
Holding
1,189
New
60
Increased
130
Reduced
135
Closed
183

Top Buys

1
MMP
Magellan Midstream Partners, L.P.
MMP
+$42.9M
2
PDCE
PDC Energy, Inc.
PDCE
+$36.3M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
+$33.5M
4
TSM icon
TSMC
TSM
+$28.6M
5
PANW icon
Palo Alto Networks
PANW
+$27.4M

Top Sells

1
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$97.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$49.2M
3
NVDA icon
NVIDIA
NVDA
+$46.2M
4
MSFT icon
Microsoft
MSFT
+$44.5M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$39.1M

Sector Composition

1 Technology 18.96%
2 Financials 8.83%
3 Healthcare 8.53%
4 Consumer Discretionary 6.71%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENCPW
676
DELISTED
Energem Corp Warrant
ENCPW
$8.39K ﹤0.01%
125,000
– –
SHAP.WS
677
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$7.98K ﹤0.01%
250,000
– –
ICNC.WS
678
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$7.89K ﹤0.01%
100,000
– –
IXAQW
679
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$7.84K ﹤0.01%
250,000
– –
MPRAW
680
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$7.63K ﹤0.01%
125,000
– –
AEON.WS
681
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$7.5K ﹤0.01%
83,333
– –
FAASW icon
682
DigiAsia Corp. Warrant
FAASW
$7.43K ﹤0.01%
250,000
– –
CXAC.WS
683
DELISTED
C5 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
CXAC.WS
$7.41K ﹤0.01%
150,000
– –
TWCBW
684
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$7.19K ﹤0.01%
125,000
– –
PEPLW
685
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$7.07K ﹤0.01%
350,000
– –
FZT.WS
686
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$6.99K ﹤0.01%
10,000
– –
PLAOW
687
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$6.96K ﹤0.01%
150,000
– –
ZEOWW
688
Zeo Energy Corporation Warrants
ZEOWW
$6.91K ﹤0.01%
87,500
– –
LSBPW
689
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$5.15M
$6.86K ﹤0.01%
146,040
– –
HMA.WS
690
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
$6.85K ﹤0.01%
500,000
– –
SAMAW
691
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$6.8K ﹤0.01%
150,848
– –
ACAQ.WS
692
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$6.77K ﹤0.01%
150,000
– –
GSDWW
693
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$6.76K ﹤0.01%
200,000
– –
KYCHW
694
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$6.75K ﹤0.01%
250,000
– –
SBIGW
695
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$6.68K ﹤0.01%
250,000
– –
FNVTW
696
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$6.61K ﹤0.01%
183,737
– –
SWSSW
697
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$6.52K ﹤0.01%
300,286
– –
NCACW
698
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$6.5K ﹤0.01%
500,000
– –
TRTL.WS
699
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$6.48K ﹤0.01%
125,000
– –
SGIIW
700
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$6.38K ﹤0.01%
75,000
– –
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