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
ARRWU
751
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$998K ﹤0.01%
100,000
– –
JUGGU
752
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$998K ﹤0.01%
100,000
– –
HCNEU
753
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$997K ﹤0.01%
100,000
– –
JOFFU
754
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$997K ﹤0.01%
100,000
– –
EACPU
755
DELISTED
Edify Acquisition Corp. Units
EACPU
$997K ﹤0.01%
100,000
– –
ACQRU
756
DELISTED
Independence Holdings Corp. Units
ACQRU
$995K ﹤0.01%
100,000
– –
ZTAQU
757
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$994K ﹤0.01%
100,000
– –
ZWRKU
758
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$994K ﹤0.01%
100,000
– –
LCAAU
759
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$993K ﹤0.01%
100,000
– –
TBCPU
760
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$993K ﹤0.01%
100,000
– –
AAC.U
761
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$993K ﹤0.01%
100,000
– –
SCOBU
762
DELISTED
ScION Tech Growth II Units
SCOBU
$991K ﹤0.01%
100,000
– –
STRE.U
763
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
$990K ﹤0.01%
100,000
– –
EBACU
764
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$990K ﹤0.01%
100,000
– –
TZPSU
765
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$990K ﹤0.01%
100,000
– –
DHHCU
766
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$988K ﹤0.01%
100,000
– –
FRONU
767
DELISTED
Frontier Acquisition Corp. Units
FRONU
$988K ﹤0.01%
100,000
– –
SSAAU
768
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$988K ﹤0.01%
100,000
– –
BLUA.U
769
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$987K ﹤0.01%
100,000
– –
OEPWU
770
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$987K ﹤0.01%
100,000
– –
PLMIU
771
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$985K ﹤0.01%
100,000
– –
UL icon
772
Unilever
UL
$159B
$981K ﹤0.01%
+18,244
New +$981K
PSPC.U
773
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$976K ﹤0.01%
92,081
– –
EDR
774
DELISTED
Endeavor Group Holdings, Inc.
EDR
$971K ﹤0.01%
+27,831
New +$971K
TRGP icon
775
Targa Resources
TRGP
$34.4B
$966K ﹤0.01%
18,490
– –
29 30
31
32 33