Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+9.91%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.6B
AUM Growth
+$1.03B
Cap. Flow
-$6.62B
Cap. Flow %
-32.2%
Top 10 Hldgs %
24.18%
Holding
1,058
New
140
Increased
117
Reduced
281
Closed
91

Top Buys

1
JNPR
Juniper Networks
JNPR
$40M
2
ERF
Enerplus Corporation
ERF
$32.8M
3
UBER icon
Uber
UBER
$30.3M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$29.5M
5
LRCX icon
Lam Research
LRCX
$19.1M

Top Sells

1
AAPL icon
Apple
AAPL
$38.5M
2
SOVO
Sovos Brands, Inc. Common Stock
SOVO
$37.4M
3
NVDA icon
NVIDIA
NVDA
$33.1M
4
UNH icon
UnitedHealth
UNH
$32.7M
5
AIG icon
American International
AIG
$30.5M

Sector Composition

1 Technology 20.74%
2 Healthcare 8.7%
3 Financials 8.18%
4 Consumer Discretionary 7.57%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRENW
701
Prenetics Global Limited Warrant
PRENW
$2.08K ﹤0.01%
200,000
– –
APCA.WS
702
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$2K ﹤0.01%
50,000
– –
AMODW
703
Alpha Modus Holdings, Inc. Warrant
AMODW
$2K ﹤0.01%
350,000
– –
LANV.WS icon
704
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.17M
$1.75K ﹤0.01%
35,000
– –
BENFW icon
705
Beneficient Warrant
BENFW
$235K
$1.52K ﹤0.01%
187,500
– –
SPWRW
706
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$1.51K ﹤0.01%
42,500
– –
PHYT.WS
707
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
$1.26K ﹤0.01%
50,000
– –
FEXDW
708
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$1.23K ﹤0.01%
75,000
– –
KRNLW
709
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.23K ﹤0.01%
25,060
– –
CEROW icon
710
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$1.11K ﹤0.01%
12,500
– –
OAKUW icon
711
Oak Woods Acquisition Corporation Warrant
OAKUW
$1.1K ﹤0.01%
+55,000
New +$1.1K
AAGRW
712
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$1.05K ﹤0.01%
83,333
– –
SMXWW
713
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.14M
$990 ﹤0.01%
100,000
– –
GTACW
714
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$938 ﹤0.01%
25,000
– –
ECXWW
715
ECARX Holdings Inc. Warrants
ECXWW
$875 ﹤0.01%
25,000
– –
EGOX
716
DELISTED
Next.e.GO N.V. Ordinary Shares
EGOX
$840 ﹤0.01%
26,250
– –
NNAGW
717
DELISTED
99 Acquisition Group Inc. Warrant
NNAGW
$671 ﹤0.01%
+20,000
New +$671
SPKLU
718
Spark I Acquisition Corp. Unit
SPKLU
– –
-24,769
Closed -$252K
SPSC icon
719
SPS Commerce
SPSC
$4.19B
– –
-3,993
Closed -$774K
TCMD icon
720
Tactile Systems Technology
TCMD
$300M
– –
-50,667
Closed -$725K
TCOM icon
721
Trip.com Group
TCOM
$47.6B
– –
0
– –
OAKUU
722
Oak Woods Acquisition Corporation Unit
OAKUU
– –
-55,000
Closed -$618K
FORLU
723
Four Leaf Acquisition Corporation Unit
FORLU
$62.7M
– –
-60,000
Closed -$661K
AL icon
724
Air Lease Corp
AL
$7.12B
– –
-192,000
Closed -$8.05M
ALCYU icon
725
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$133M
– –
-50,000
Closed -$549K
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