Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+7.14%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$24.9B
AUM Growth
+$3.72B
Cap. Flow
-$4.69B
Cap. Flow %
-18.82%
Top 10 Hldgs %
20.76%
Holding
1,201
New
214
Increased
264
Reduced
146
Closed
92

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$169M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$156M
3
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$140M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$128M
5
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$112M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$28.5M
2
MA icon
Mastercard
MA
$23.7M
3
UNP icon
Union Pacific
UNP
$21M
4
COF icon
Capital One
COF
$19.9M
5
AMAT icon
Applied Materials
AMAT
$18.5M

Sector Composition

1 Technology 16.43%
2 Financials 7.46%
3 Healthcare 7.41%
4 Consumer Discretionary 7.15%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARGUU
701
DELISTED
Argus Capital Corp. Unit
ARGUU
$1.52M 0.01%
150,000
– –
SCMAU
702
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
$1.52M 0.01%
+150,000
New +$1.52M
LVRAU
703
DELISTED
Levere Holdings Corp. Unit
LVRAU
$1.51M 0.01%
150,000
– –
SGIIU
704
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$1.51M 0.01%
+150,000
New +$1.51M
PLNT icon
705
Planet Fitness
PLNT
$8.77B
$1.5M 0.01%
+16,523
New +$1.5M
HLAHU
706
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$1.49M 0.01%
150,000
– –
CPUH.U
707
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.49M 0.01%
150,000
– –
SCHX icon
708
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.48M 0.01%
78,012
+1,422
+2% +$27K
WFRD icon
709
Weatherford International
WFRD
$4.49B
$1.48M 0.01%
53,276
-6,015
-10% -$167K
HIIIU
710
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.47M 0.01%
150,000
– –
NGG icon
711
National Grid
NGG
$69.6B
$1.42M 0.01%
+21,466
New +$1.42M
BWCAU
712
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$1.4M 0.01%
141,132
– –
STKS icon
713
The ONE Group
STKS
$85.1M
$1.39M 0.01%
+109,877
New +$1.39M
CTRN icon
714
Citi Trends
CTRN
$313M
$1.37M 0.01%
14,421
+6,724
+87% +$637K
ETSY icon
715
Etsy
ETSY
$5.36B
$1.34M 0.01%
6,140
– –
ET icon
716
Energy Transfer Partners
ET
$59.7B
$1.34M 0.01%
162,945
– –
ATUS icon
717
Altice USA
ATUS
$1.05B
$1.33M 0.01%
82,405
+21,820
+36% +$353K
TRONU
718
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$1.32M ﹤0.01%
125,000
– –
EXPI icon
719
eXp World Holdings
EXPI
$1.76B
$1.31M ﹤0.01%
38,947
-64,311
-62% -$2.17M
SONY icon
720
Sony
SONY
$165B
$1.31M ﹤0.01%
+51,790
New +$1.31M
AEHAU
721
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$1.3M ﹤0.01%
125,000
– –
RAMMU
722
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$1.3M ﹤0.01%
125,000
– –
SBOW
723
DELISTED
SilverBow Resources, Inc.
SBOW
$1.27M ﹤0.01%
+58,464
New +$1.27M
ENCPU
724
DELISTED
Energem Corp Unit
ENCPU
$1.27M ﹤0.01%
+125,000
New +$1.27M
MPWR icon
725
Monolithic Power Systems
MPWR
$41.5B
$1.27M ﹤0.01%
2,569
-1,024
-28% -$505K
27 28
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