Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+7.09%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.7B
AUM Growth
-$274M
Cap. Flow
-$7.92B
Cap. Flow %
-40.25%
Top 10 Hldgs %
20.68%
Holding
1,189
New
60
Increased
130
Reduced
135
Closed
183

Top Buys

1
MMP
Magellan Midstream Partners, L.P.
MMP
+$42.9M
2
PDCE
PDC Energy, Inc.
PDCE
+$36.3M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
+$33.5M
4
TSM icon
TSMC
TSM
+$28.6M
5
PANW icon
Palo Alto Networks
PANW
+$27.4M

Top Sells

1
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$97.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$49.2M
3
NVDA icon
NVIDIA
NVDA
+$46.2M
4
MSFT icon
Microsoft
MSFT
+$44.5M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$39.1M

Sector Composition

1 Technology 18.96%
2 Financials 8.83%
3 Healthcare 8.53%
4 Consumer Discretionary 6.71%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWCAW
726
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$3.37K ﹤0.01%
35,283
– –
NOGNW
727
DELISTED
Nogin, Inc. Warrant
NOGNW
$3.13K ﹤0.01%
200,000
– –
MSAIW icon
728
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$880K
$2.75K ﹤0.01%
75,000
– –
APCA.WS
729
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
$2.74K ﹤0.01%
50,000
– –
KRNLW
730
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2.71K ﹤0.01%
25,060
– –
TBCPW
731
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2.64K ﹤0.01%
20,000
– –
ROSEW
732
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$2.57K ﹤0.01%
115,402
– –
JWSM.WS
733
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2.19K ﹤0.01%
43,750
– –
SMXWW
734
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$916K
$2.03K ﹤0.01%
100,000
– –
FEXDW
735
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$2.02K ﹤0.01%
75,000
– –
AMODW
736
Alpha Modus Holdings, Inc. Warrant
AMODW
$2K ﹤0.01%
+350,000
New +$2K
ECXWW
737
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$1.86K ﹤0.01%
25,000
– –
EACPW
738
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1.82K ﹤0.01%
50,000
– –
ACAHW
739
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1.81K ﹤0.01%
80,000
– –
GTACW
740
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.44K ﹤0.01%
25,000
– –
BLUA.WS
741
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.1K ﹤0.01%
33,333
– –
ZINGW
742
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$888 ﹤0.01%
50,000
– –
CEROW icon
743
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$156K
$819 ﹤0.01%
12,500
– –
VEEAW
744
Veea Inc. Warrant
VEEAW
$1.05M
$670 ﹤0.01%
20,000
– –
SDACW
745
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$375 ﹤0.01%
12,500
– –
SCAQW
746
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$333 ﹤0.01%
166,666
– –
FMIVW
747
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$75 ﹤0.01%
125,000
– –
ITAQ
748
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-750,000
Closed -$7.81M
CXAC
749
DELISTED
C5 Acquisition Corporation
CXAC
– –
-300,000
Closed -$3.13M
HPLT
750
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-13,540
Closed -$137K
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30
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