Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
-1.35%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$18.4B
AUM Growth
-$1.25B
Cap. Flow
-$7.23B
Cap. Flow %
-39.25%
Top 10 Hldgs %
21.34%
Holding
1,066
New
62
Increased
138
Reduced
127
Closed
126

Top Buys

1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$86M
2
MELI icon
Mercado Libre
MELI
$32.9M
3
DEN
Denbury Inc.
DEN
$26M
4
CPRI icon
Capri Holdings
CPRI
$25.5M
5
ABCM
Abcam plc American Depositary Shares
ABCM
$19.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$111M
2
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$84M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$66.8M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$46M
5
PDCE
PDC Energy, Inc.
PDCE
$36.3M

Sector Composition

1 Technology 18.48%
2 Healthcare 8.89%
3 Financials 8.24%
4 Consumer Discretionary 6.84%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECXWW
676
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$1.22K ﹤0.01%
25,000
– –
LFACW
677
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1.02K ﹤0.01%
275,000
– –
GTACW
678
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1K ﹤0.01%
25,000
– –
EACPW
679
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$985 ﹤0.01%
50,000
– –
CEROW icon
680
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$895 ﹤0.01%
12,500
– –
SAMAW
681
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$754 ﹤0.01%
150,848
– –
ACAHW
682
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$528 ﹤0.01%
80,000
– –
JUN.WS
683
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$455 ﹤0.01%
175,000
– –
AJRD
684
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-609,730
Closed -$33.5M
BLNGW
685
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
– –
-300,000
Closed -$5.9K
HMA.WS
686
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
– –
-500,000
Closed -$6.85K
TWCBW
687
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
– –
-125,000
Closed -$7.19K
TWCB
688
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-500,000
Closed -$5.08M
HMA
689
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-1,000,000
Closed -$10.5M
GGAAW
690
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
-500,000
Closed -$65K
ENTFW
691
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-600,000
Closed -$33K
SDACW
692
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-12,500
Closed -$375
FMIVW
693
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-125,000
Closed -$75
SCAQW
694
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-166,666
Closed -$333
CRECW
695
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-750,000
Closed -$39.4K
GLTA.WS
696
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
-100,000
Closed -$5.75K
GOGN
697
DELISTED
GoGreen Investments Corporation
GOGN
– –
-1,000,000
Closed -$11.1M
GOGN.WS
698
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-500,000
Closed -$490K
GSRMR
699
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
– –
-62,500
Closed -$196K
DISH
700
DELISTED
DISH Network Corp.
DISH
– –
0
– –
26 27
28
29 30