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
BCE icon
726
BCE
BCE
$23.1B
$1.21M ﹤0.01%
+23,184
New +$1.21M
XPOF icon
727
Xponential Fitness
XPOF
$300M
$1.2M ﹤0.01%
+58,641
New +$1.2M
CCL icon
728
Carnival Corp
CCL
$42.8B
$1.19M ﹤0.01%
59,260
– –
BSKYU
729
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$1.17M ﹤0.01%
119,900
– –
TNDM icon
730
Tandem Diabetes Care
TNDM
$841M
$1.15M ﹤0.01%
+7,661
New +$1.15M
FERG icon
731
Ferguson
FERG
$47.8B
$1.14M ﹤0.01%
+6,343
New +$1.14M
BRZE icon
732
Braze
BRZE
$3.25B
$1.09M ﹤0.01%
+14,086
New +$1.09M
APEN
733
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.09M ﹤0.01%
+128,564
New +$1.09M
OTECU
734
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$1.04M ﹤0.01%
100,000
– –
DVN icon
735
Devon Energy
DVN
$22B
$1.04M ﹤0.01%
23,500
– –
SAP icon
736
SAP
SAP
$312B
$1.02M ﹤0.01%
+7,248
New +$1.02M
SMAPU
737
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$1.02M ﹤0.01%
+100,000
New +$1.02M
HTAQ.U
738
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$1.02M ﹤0.01%
+100,000
New +$1.02M
PHYT.U
739
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$1.02M ﹤0.01%
+100,000
New +$1.02M
BKLN icon
740
Invesco Senior Loan ETF
BKLN
$6.97B
$1.01M ﹤0.01%
45,865
– –
GVCIU
741
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$1.01M ﹤0.01%
+100,000
New +$1.01M
APCA.U
742
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
New +$1.01M
TOACU
743
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$1.01M ﹤0.01%
+100,000
New +$1.01M
XPDBU
744
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$1.01M ﹤0.01%
+100,000
New +$1.01M
GNACU
745
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$1.01M ﹤0.01%
100,000
– –
ZINGU
746
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$1M ﹤0.01%
+100,000
New +$1M
LOKM.U
747
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$1M ﹤0.01%
100,000
– –
MONCU
748
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$1M ﹤0.01%
100,000
– –
FSSIU
749
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$999K ﹤0.01%
100,000
– –
VGII.U
750
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$999K ﹤0.01%
100,000
– –
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30
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