Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+0.66%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.2B
AUM Growth
+$1.06B
Cap. Flow
-$5.57B
Cap. Flow %
-26.32%
Top 10 Hldgs %
20.32%
Holding
1,068
New
107
Increased
337
Reduced
84
Closed
87

Top Buys

1
MSFT icon
Microsoft
MSFT
$40.5M
2
AAPL icon
Apple
AAPL
$34M
3
AMZN icon
Amazon
AMZN
$32.9M
4
AESC
The AES Corporation
AESC
$28.8M
5
ADBE icon
Adobe
ADBE
$23.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$230M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$31.2M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$24.3M
4
AMAT icon
Applied Materials
AMAT
$20.9M
5
BAX icon
Baxter International
BAX
$20.7M

Sector Composition

1 Technology 16.36%
2 Financials 8.74%
3 Healthcare 7.92%
4 Consumer Discretionary 7.47%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSQD.U
701
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$252K ﹤0.01%
25,000
– –
ACII.U
702
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$250K ﹤0.01%
25,000
– –
IRAAU
703
DELISTED
Iris Acquisition Corp Units
IRAAU
$249K ﹤0.01%
25,000
– –
TMUS icon
704
T-Mobile US
TMUS
$284B
$248K ﹤0.01%
+1,939
New +$248K
ANAC.U
705
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$248K ﹤0.01%
25,100
– –
IWB icon
706
iShares Russell 1000 ETF
IWB
$43.4B
$227K ﹤0.01%
939
+2
+0.2% +$483
AGG icon
707
iShares Core US Aggregate Bond ETF
AGG
$131B
$224K ﹤0.01%
1,950
– –
PFF icon
708
iShares Preferred and Income Securities ETF
PFF
$14.5B
$214K ﹤0.01%
5,525
– –
LMACU
709
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$207K ﹤0.01%
20,000
– –
SCHF icon
710
Schwab International Equity ETF
SCHF
$50.5B
$201K ﹤0.01%
+10,372
New +$201K
ENNVU
711
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$201K ﹤0.01%
20,000
– –
GTPAU
712
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$200K ﹤0.01%
20,000
– –
TSIBU
713
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$200K ﹤0.01%
20,000
– –
IACB.U
714
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$200K ﹤0.01%
20,000
– –
CSTA.U
715
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$199K ﹤0.01%
20,000
– –
GIIXU
716
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$199K ﹤0.01%
20,000
– –
HUGS.U
717
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$199K ﹤0.01%
20,000
– –
FRXB.U
718
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$198K ﹤0.01%
20,000
– –
WPCB.U
719
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
$198K ﹤0.01%
20,000
– –
COLIU
720
DELISTED
Colicity Inc. Units
COLIU
$198K ﹤0.01%
20,000
– –
KVSA
721
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$197K ﹤0.01%
20,000
– –
NSTD.U
722
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
$197K ﹤0.01%
20,000
– –
NSTC.U
723
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
$197K ﹤0.01%
20,000
– –
HYACU
724
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$182K ﹤0.01%
18,326
– –
NGC.U
725
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$181K ﹤0.01%
18,129
– –
27 28
29
30 31