Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
-8.73%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$22.3B
AUM Growth
-$3.45B
Cap. Flow
-$7.55B
Cap. Flow %
-33.84%
Top 10 Hldgs %
18.9%
Holding
1,246
New
71
Increased
291
Reduced
126
Closed
99

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$263M
2
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$48.5M
3
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$32.5M
4
DHR icon
Danaher
DHR
$23.4M
5
VMW
VMware, Inc
VMW
$21M

Top Sells

1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$111M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$98.6M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$41.4M
4
BAC icon
Bank of America
BAC
$20.9M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$18.9M

Sector Composition

1 Technology 14.45%
2 Healthcare 8.65%
3 Financials 7.22%
4 Consumer Discretionary 5.62%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOV icon
701
NOV
NOV
$4.95B
$1.18M 0.01%
+69,482
New +$1.18M
BSKYU
702
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$1.17M 0.01%
119,900
– –
OPCH icon
703
Option Care Health
OPCH
$4.72B
$1.17M 0.01%
+42,172
New +$1.17M
SCHX icon
704
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.16M 0.01%
77,799
+1,806
+2% +$26.9K
NGG icon
705
National Grid
NGG
$69.6B
$1.14M ﹤0.01%
18,771
+1,501
+9% +$91.2K
TD icon
706
Toronto Dominion Bank
TD
$127B
$1.14M ﹤0.01%
17,329
+1,874
+12% +$123K
BLD icon
707
TopBuild
BLD
$12.3B
$1.12M ﹤0.01%
6,664
-561
-8% -$93.9K
DDOG icon
708
Datadog
DDOG
$47.5B
$1.11M ﹤0.01%
11,609
-5,951
-34% -$567K
MUB icon
709
iShares National Muni Bond ETF
MUB
$38.9B
$1.07M ﹤0.01%
10,021
+6,810
+212% +$724K
PLNT icon
710
Planet Fitness
PLNT
$8.77B
$1.05M ﹤0.01%
15,469
-21,595
-58% -$1.47M
AMRK icon
711
A-Mark Precious Metals
AMRK
$587M
$1.04M ﹤0.01%
32,302
+13,356
+70% +$431K
ACWX icon
712
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$1.04M ﹤0.01%
23,075
+1,013
+5% +$45.6K
OTECU
713
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$1.02M ﹤0.01%
100,000
– –
TOACU
714
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$1.01M ﹤0.01%
100,000
– –
GVCIU
715
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$1.01M ﹤0.01%
100,000
– –
APCA.U
716
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.01M ﹤0.01%
100,000
– –
HTAQ.U
717
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$1.01M ﹤0.01%
100,000
– –
SMAPU
718
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$1.01M ﹤0.01%
100,000
– –
CW icon
719
Curtiss-Wright
CW
$18.1B
$999K ﹤0.01%
+7,571
New +$999K
ZINGU
720
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$996K ﹤0.01%
100,000
– –
XPDBU
721
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$995K ﹤0.01%
100,000
– –
BLUA.U
722
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$992K ﹤0.01%
100,000
– –
RRC icon
723
Range Resources
RRC
$8.27B
$991K ﹤0.01%
+40,026
New +$991K
GNACU
724
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$990K ﹤0.01%
100,000
– –
ZWRKU
725
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$990K ﹤0.01%
100,000
– –
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