Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+5.97%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.1B
AUM Growth
+$3.2B
Cap. Flow
-$3.89B
Cap. Flow %
-19.36%
Top 10 Hldgs %
21.32%
Holding
1,017
New
85
Increased
305
Reduced
123
Closed
61

Top Buys

1
MSFT icon
Microsoft
MSFT
$97.3M
2
AAPL icon
Apple
AAPL
$90.3M
3
AMZN icon
Amazon
AMZN
$63.4M
4
META icon
Meta Platforms (Facebook)
META
$61.3M
5
NVDA icon
NVIDIA
NVDA
$36M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$59.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$15M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$14.4M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$12.7M
5
COUP
Coupa Software Incorporated
COUP
$11.5M

Sector Composition

1 Technology 16.43%
2 Financials 8.53%
3 Healthcare 8%
4 Consumer Discretionary 7.5%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSTA.U
701
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$200K ﹤0.01%
20,000
– –
NSTD.U
702
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$200K ﹤0.01%
20,000
– –
NSTC.U
703
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$200K ﹤0.01%
20,000
– –
WPCB.U
704
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$200K ﹤0.01%
20,000
– –
GIIXU
705
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$200K ﹤0.01%
20,000
– –
HUGS.U
706
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$200K ﹤0.01%
20,000
– –
KVSA
707
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$198K ﹤0.01%
20,000
– –
HYACU
708
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$184K ﹤0.01%
18,326
– –
NGC.U
709
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$183K ﹤0.01%
18,129
– –
FSRXU
710
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$150K ﹤0.01%
15,000
– –
PICC.U
711
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$150K ﹤0.01%
15,000
– –
FTAAU
712
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$102K ﹤0.01%
10,000
– –
CLIM.U
713
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$101K ﹤0.01%
10,000
– –
ASPCU
714
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$101K ﹤0.01%
10,000
– –
ATAQ.U
715
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$101K ﹤0.01%
10,000
– –
SLACU
716
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$100K ﹤0.01%
10,000
– –
APGB.U
717
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$100K ﹤0.01%
10,000
– –
PRDS
718
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$100K ﹤0.01%
10,000
– –
REVHU
719
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$100K ﹤0.01%
10,000
– –
GMBTU
720
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$100K ﹤0.01%
10,000
– –
PFDRU
721
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$99K ﹤0.01%
10,000
– –
LYG icon
722
Lloyds Banking Group
LYG
$64.9B
$84K ﹤0.01%
+33,052
New +$84K
NML
723
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
$54K ﹤0.01%
+10,852
New +$54K
PIM
724
Putnam Master Intermediate Income Trust
PIM
$162M
$44K ﹤0.01%
10,441
– –
TDW.WS.B
725
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$16K ﹤0.01%
16,676
– –
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29
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