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
XGN icon
726
Exagen
XGN
$213M
$160K ﹤0.01%
11,768
-15,373
-57% -$209K
DSAQ.U
727
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$151K ﹤0.01%
+15,000
New +$151K
FSRXU
728
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$148K ﹤0.01%
15,000
– –
PICC.U
729
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$148K ﹤0.01%
15,000
– –
FTAAU
730
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$102K ﹤0.01%
10,000
– –
ASPCU
731
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$101K ﹤0.01%
10,000
– –
GMBTU
732
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$101K ﹤0.01%
10,000
– –
APGB.U
733
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$100K ﹤0.01%
10,000
– –
PRDS
734
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$100K ﹤0.01%
10,000
– –
CLIM.U
735
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$100K ﹤0.01%
10,000
– –
ATAQ.U
736
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$100K ﹤0.01%
10,000
– –
SLACU
737
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$99K ﹤0.01%
10,000
– –
REVHU
738
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$99K ﹤0.01%
10,000
– –
LYG icon
739
Lloyds Banking Group
LYG
$64.5B
$79K ﹤0.01%
32,231
-821
-2% -$2.01K
NML
740
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$54K ﹤0.01%
10,852
– –
ARQQW icon
741
Arqit Quantum Warrants
ARQQW
$1.64M
$51K ﹤0.01%
+24,960
New +$51K
ISOS.WS
742
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$46K ﹤0.01%
+33,167
New +$46K
TEKKW
743
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$37K ﹤0.01%
+41,200
New +$37K
CFMS
744
DELISTED
Conformis, Inc. Common Stock
CFMS
$27K ﹤0.01%
+800
New +$27K
TDW.WS.B
745
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$12K ﹤0.01%
16,676
– –
FXI icon
746
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
ABG icon
747
Asbury Automotive
ABG
$5.06B
– –
-25,496
Closed -$4.37M
AEIS icon
748
Advanced Energy
AEIS
$5.8B
– –
-36,112
Closed -$4.07M
ALGT icon
749
Allegiant Air
ALGT
$1.18B
– –
-17,674
Closed -$3.43M
ARCO icon
750
Arcos Dorados Holdings
ARCO
$1.47B
– –
-87,534
Closed -$515K
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