Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+7.09%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.7B
AUM Growth
-$274M
Cap. Flow
-$7.92B
Cap. Flow %
-40.25%
Top 10 Hldgs %
20.68%
Holding
1,189
New
60
Increased
130
Reduced
135
Closed
183

Top Buys

1
MMP
Magellan Midstream Partners, L.P.
MMP
+$42.9M
2
PDCE
PDC Energy, Inc.
PDCE
+$36.3M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
+$33.5M
4
TSM icon
TSMC
TSM
+$28.6M
5
PANW icon
Palo Alto Networks
PANW
+$27.4M

Top Sells

1
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$97.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$49.2M
3
NVDA icon
NVIDIA
NVDA
+$46.2M
4
MSFT icon
Microsoft
MSFT
+$44.5M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$39.1M

Sector Composition

1 Technology 18.96%
2 Financials 8.83%
3 Healthcare 8.53%
4 Consumer Discretionary 6.71%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBT.WS
701
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$6.27K ﹤0.01%
350,000
– –
CITEW
702
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$6.08K ﹤0.01%
134,701
– –
BLNGW
703
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$5.9K ﹤0.01%
300,000
– –
AERTW
704
Aeries Technology Warrant
AERTW
$1.67M
$5.79K ﹤0.01%
289,507
– –
PFTAW
705
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$5.76K ﹤0.01%
144,093
– –
GLTA.WS
706
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$5.75K ﹤0.01%
100,000
– –
JUN.WS
707
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$5.44K ﹤0.01%
175,000
– –
BAERW icon
708
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$6.57M
$5.1K ﹤0.01%
25,000
– –
BSLKW
709
Bolt Projects Holdings, Inc. Warrant
BSLKW
$393K
$5.06K ﹤0.01%
126,666
– –
PHYT.WS
710
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
$5K ﹤0.01%
50,000
– –
MDAIW icon
711
Spectral AI, Inc. Warrants
MDAIW
$6.13M
$4.97K ﹤0.01%
81,526
– –
CPAAW
712
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$4.67K ﹤0.01%
93,422
– –
AAGRW
713
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$4.67K ﹤0.01%
83,333
– –
COCHW icon
714
Envoy Medical, Inc Warrant
COCHW
$426K
$4.58K ﹤0.01%
100,000
– –
TRCA.WS
715
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$4.56K ﹤0.01%
83,333
– –
GCTS.WS
716
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.83M
$4.5K ﹤0.01%
225,000
– –
APMIW
717
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$4.5K ﹤0.01%
166,666
– –
RMGCW
718
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$4.43K ﹤0.01%
40,000
– –
USCTW
719
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$4.22K ﹤0.01%
150,000
– –
OTECW
720
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$4.13K ﹤0.01%
100,000
– –
FHLTW
721
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$4K ﹤0.01%
200,000
– –
CNDA.WS
722
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$3.69K ﹤0.01%
92,316
– –
ENERW
723
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$3.67K ﹤0.01%
80,000
– –
TRONW
724
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$3.6K ﹤0.01%
41,666
– –
AIRJW
725
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$3.49K ﹤0.01%
50,000
– –
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