Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
-2%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21B
AUM Growth
-$1.25B
Cap. Flow
-$7.46B
Cap. Flow %
-35.45%
Top 10 Hldgs %
17.8%
Holding
1,583
New
433
Increased
148
Reduced
113
Closed
298

Top Buys

1
AVGO icon
Broadcom
AVGO
+$83.3M
2
HUM icon
Humana
HUM
+$37.8M
3
IRBT icon
iRobot
IRBT
+$20.8M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$20.4M
5
SUAC
ShoulderUp Technology Acquisition Corp.
SUAC
+$20.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$381M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$122M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$75.6M
4
SOLN
The Southern Company
SOLN
+$21.2M
5
SUAC.U
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
+$19.9M

Sector Composition

1 Technology 14.74%
2 Financials 9.88%
3 Healthcare 8.96%
4 Consumer Discretionary 6.18%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTHR icon
726
United Therapeutics
UTHR
$18B
$617K ﹤0.01%
2,947
+721
+32% +$151K
ZS icon
727
Zscaler
ZS
$43.2B
$607K ﹤0.01%
3,693
+751
+26% +$123K
PANW icon
728
Palo Alto Networks
PANW
$131B
$595K ﹤0.01%
7,260
+1,590
+28% +$130K
GLNG icon
729
Golar LNG
GLNG
$4.29B
$593K ﹤0.01%
+23,813
New +$593K
INFY icon
730
Infosys
INFY
$70.3B
$581K ﹤0.01%
34,261
– –
BAP icon
731
Credicorp
BAP
$21B
$577K ﹤0.01%
+4,697
New +$577K
CBT icon
732
Cabot Corp
CBT
$4.24B
$550K ﹤0.01%
+8,609
New +$550K
ARCO icon
733
Arcos Dorados Holdings
ARCO
$1.5B
$538K ﹤0.01%
73,834
-65,850
-47% -$480K
SCHM icon
734
Schwab US Mid-Cap ETF
SCHM
$12.2B
$538K ﹤0.01%
26,682
+912
+4% +$18.4K
FLYA
735
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$515K ﹤0.01%
+50,000
New +$515K
LNW icon
736
Light & Wonder
LNW
$7.46B
$510K ﹤0.01%
11,906
-72,108
-86% -$3.09M
GTAC
737
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$505K ﹤0.01%
+50,000
New +$505K
JCIC
738
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$498K ﹤0.01%
+50,000
New +$498K
FTVI
739
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$498K ﹤0.01%
+50,000
New +$498K
VLAT
740
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$493K ﹤0.01%
+50,000
New +$493K
SPGS
741
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$493K ﹤0.01%
+50,000
New +$493K
TMAC
742
DELISTED
The Music Acquisition Corporation
TMAC
$493K ﹤0.01%
+50,000
New +$493K
AMPI
743
DELISTED
Advanced Merger Partners, Inc.
AMPI
$492K ﹤0.01%
+50,000
New +$492K
TWLO icon
744
Twilio
TWLO
$16.1B
$491K ﹤0.01%
7,095
-2,569
-27% -$178K
ATUS icon
745
Altice USA
ATUS
$1.08B
$480K ﹤0.01%
82,405
– –
AREC icon
746
American Resources Corp
AREC
$171M
$470K ﹤0.01%
+175,887
New +$470K
ABNB icon
747
Airbnb
ABNB
$75.4B
$448K ﹤0.01%
4,261
– –
CF icon
748
CF Industries
CF
$14.1B
$440K ﹤0.01%
4,570
– –
TELA icon
749
TELA Bio
TELA
$61.4M
$436K ﹤0.01%
+51,120
New +$436K
CCL icon
750
Carnival Corp
CCL
$42.2B
$417K ﹤0.01%
59,260
– –
28 29
30
31 32