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
OLLI icon
751
Ollie's Bargain Outlet
OLLI
$8.18B
$967K ﹤0.01%
+16,453
New +$967K
LTRX icon
752
Lantronix
LTRX
$185M
$959K ﹤0.01%
178,424
+12,497
+8% +$67.2K
EXE
753
Expand Energy Corporation Common Stock
EXE
$22.7B
$946K ﹤0.01%
11,661
– –
ARCO icon
754
Arcos Dorados Holdings
ARCO
$1.47B
$941K ﹤0.01%
139,684
-46,020
-25% -$310K
BKLN icon
755
Invesco Senior Loan ETF
BKLN
$6.98B
$930K ﹤0.01%
45,865
– –
DUOL icon
756
Duolingo
DUOL
$12.4B
$925K ﹤0.01%
+10,563
New +$925K
TTD icon
757
Trade Desk
TTD
$25.5B
$919K ﹤0.01%
21,939
-7,032
-24% -$295K
PSPC.U
758
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
$900K ﹤0.01%
92,081
– –
AXON icon
759
Axon Enterprise
AXON
$57.2B
$880K ﹤0.01%
9,440
-14,523
-61% -$1.35M
DAVA icon
760
Endava
DAVA
$553M
$874K ﹤0.01%
+9,892
New +$874K
U icon
761
Unity
U
$18.5B
$863K ﹤0.01%
23,437
+11,997
+105% +$442K
SHG icon
762
Shinhan Financial Group
SHG
$22.7B
$860K ﹤0.01%
30,121
+2,504
+9% +$71.5K
GLOB icon
763
Globant
GLOB
$2.78B
$846K ﹤0.01%
4,862
+1,139
+31% +$198K
MIRM icon
764
Mirum Pharmaceuticals
MIRM
$3.82B
$828K ﹤0.01%
+42,521
New +$828K
CHH icon
765
Choice Hotels
CHH
$5.41B
$811K ﹤0.01%
7,263
+510
+8% +$56.9K
TWLO icon
766
Twilio
TWLO
$16.7B
$810K ﹤0.01%
9,664
-158,865
-94% -$13.3M
SLCA
767
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$777K ﹤0.01%
+68,086
New +$777K
FERG icon
768
Ferguson
FERG
$47.8B
$773K ﹤0.01%
6,982
+561
+9% +$62.1K
FLL icon
769
Full House Resorts
FLL
$123M
$764K ﹤0.01%
125,581
-143,899
-53% -$875K
IX icon
770
ORIX
IX
$29.3B
$764K ﹤0.01%
45,415
+15,265
+51% +$257K
ATUS icon
771
Altice USA
ATUS
$1.05B
$762K ﹤0.01%
82,405
– –
LBRT icon
772
Liberty Energy
LBRT
$1.7B
$761K ﹤0.01%
+59,635
New +$761K
SBII.U
773
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$743K ﹤0.01%
75,000
– –
LGV.U
774
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$740K ﹤0.01%
75,000
– –
CHAA.U
775
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$740K ﹤0.01%
75,000
– –
29 30
31
32 33