Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+4.23%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.6B
AUM Growth
+$38.6M
Cap. Flow
-$6.69B
Cap. Flow %
-32.48%
Top 10 Hldgs %
27.46%
Holding
1,013
New
64
Increased
128
Reduced
322
Closed
75

Top Buys

1
XOM icon
Exxon Mobil
XOM
$33.6M
2
SWN
Southwestern Energy Company
SWN
$30.8M
3
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$30.7M
4
ANSS
Ansys
ANSS
$27.3M
5
CMG icon
Chipotle Mexican Grill
CMG
$16.2M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$94.8M
2
ERF
Enerplus Corporation
ERF
$32.8M
3
DHR icon
Danaher
DHR
$22.8M
4
NVDA icon
NVIDIA
NVDA
$22.7M
5
MSFT icon
Microsoft
MSFT
$21.6M

Sector Composition

1 Technology 23.1%
2 Healthcare 8.37%
3 Financials 7.73%
4 Consumer Discretionary 7.38%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNVTW
676
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$3.71K ﹤0.01%
183,737
– –
ALUR.WS icon
677
Allurion Technologies Warrants
ALUR.WS
$227K
$3.68K ﹤0.01%
22,968
– –
ALCYW icon
678
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$863K
$3.5K ﹤0.01%
25,000
– –
FORLW icon
679
Four Leaf Acquisition Corporation Warrants
FORLW
$3.49K ﹤0.01%
60,000
– –
BAERW icon
680
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.65M
$3.31K ﹤0.01%
25,000
– –
KRNLW
681
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$3.27K ﹤0.01%
25,060
– –
OCEAW
682
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$3.01K ﹤0.01%
62,500
– –
NVNIW icon
683
Nvni Group Limited Warrants
NVNIW
$1.33M
$2.96K ﹤0.01%
125,000
– –
PRENW
684
Prenetics Global Limited Warrant
PRENW
$253K
$2.78K ﹤0.01%
200,000
– –
CREVW icon
685
Carbon Revolution Public Limited Company Warrant
CREVW
$2.75K ﹤0.01%
83,333
– –
MSAIW icon
686
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$906K
$2.58K ﹤0.01%
75,000
– –
PHYT.WS
687
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$2.5K ﹤0.01%
50,000
– –
SEPAW
688
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$2.5K ﹤0.01%
250,000
– –
SPKLW
689
Spark I Acquisition Corp. Warrant
SPKLW
$2.29K ﹤0.01%
12,384
– –
ZCARW
690
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2.12K ﹤0.01%
200,000
– –
SPWRW
691
Complete Solaria, Inc. Warrants
SPWRW
$4.32M
$2.12K ﹤0.01%
42,500
– –
AMODW
692
Alpha Modus Holdings, Inc. Warrant
AMODW
$2K ﹤0.01%
350,000
– –
FEXDW
693
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$1.86K ﹤0.01%
75,000
– –
VEEAW
694
Veea Inc. Warrant
VEEAW
$1.05M
$1.7K ﹤0.01%
20,000
– –
ISRLW icon
695
Israel Acquisitions Corp Warrant
ISRLW
$2.44M
$1.47K ﹤0.01%
30,000
– –
OAKUW icon
696
Oak Woods Acquisition Corporation Warrant
OAKUW
$204K
$1.38K ﹤0.01%
55,000
– –
BENFW icon
697
Beneficient Warrant
BENFW
$262K
$1.37K ﹤0.01%
187,500
– –
GTACW
698
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.25K ﹤0.01%
25,000
– –
TRONW
699
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1.25K ﹤0.01%
41,666
– –
AAGRW
700
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$1.08K ﹤0.01%
83,333
– –
26 27
28
29 30