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
FSSIU
726
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$990K ﹤0.01%
100,000
– –
LCAAU
727
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$989K ﹤0.01%
100,000
– –
DHHCU
728
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$988K ﹤0.01%
100,000
– –
HCNEU
729
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$987K ﹤0.01%
100,000
– –
AAC.U
730
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$986K ﹤0.01%
100,000
– –
ZTAQU
731
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$985K ﹤0.01%
100,000
– –
ARRWU
732
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$984K ﹤0.01%
100,000
– –
FRONU
733
DELISTED
Frontier Acquisition Corp. Units
FRONU
$984K ﹤0.01%
100,000
– –
TZPSU
734
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$984K ﹤0.01%
100,000
– –
SSAAU
735
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$984K ﹤0.01%
100,000
– –
EACPU
736
DELISTED
Edify Acquisition Corp. Units
EACPU
$984K ﹤0.01%
100,000
– –
JUGGU
737
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$983K ﹤0.01%
100,000
– –
ACQRU
738
DELISTED
Independence Holdings Corp. Units
ACQRU
$983K ﹤0.01%
100,000
– –
LOKM.U
739
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
$983K ﹤0.01%
100,000
– –
MONCU
740
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$983K ﹤0.01%
100,000
– –
JOFFU
741
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$983K ﹤0.01%
100,000
– –
OEPWU
742
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$983K ﹤0.01%
100,000
– –
TBCPU
743
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$982K ﹤0.01%
100,000
– –
SCOBU
744
DELISTED
ScION Tech Growth II Units
SCOBU
$982K ﹤0.01%
100,000
– –
PLMIU
745
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$981K ﹤0.01%
100,000
– –
EBACU
746
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$981K ﹤0.01%
100,000
– –
CP icon
747
Canadian Pacific Kansas City
CP
$70.3B
$980K ﹤0.01%
14,025
+804
+6% +$56.2K
STRE.U
748
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$980K ﹤0.01%
100,000
– –
PHYT.U
749
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$977K ﹤0.01%
100,000
– –
MOH icon
750
Molina Healthcare
MOH
$9.47B
$972K ﹤0.01%
+3,477
New +$972K
28 29
30
31 32