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
GTLS icon
751
Chart Industries
GTLS
$8.95B
$413K ﹤0.01%
+2,240
New +$413K
MPWR icon
752
Monolithic Power Systems
MPWR
$41.3B
$411K ﹤0.01%
1,132
-2,273
-67% -$825K
SANB
753
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$405K ﹤0.01%
+40,000
New +$405K
GSEVU
754
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$394K ﹤0.01%
40,000
– –
FZT
755
DELISTED
FAST Acquisition Corp. II
FZT
$393K ﹤0.01%
+40,000
New +$393K
TTEK icon
756
Tetra Tech
TTEK
$9.39B
$377K ﹤0.01%
14,650
-36,515
-71% -$940K
SIER
757
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$370K ﹤0.01%
+36,903
New +$370K
LYFT icon
758
Lyft
LYFT
$7.88B
$369K ﹤0.01%
27,992
– –
AGL icon
759
Agilon Health
AGL
$481M
$351K ﹤0.01%
14,981
-8,721
-37% -$204K
HCII
760
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$345K ﹤0.01%
+35,000
New +$345K
MDB icon
761
MongoDB
MDB
$27.3B
$336K ﹤0.01%
1,693
-3,108
-65% -$617K
LTRX icon
762
Lantronix
LTRX
$184M
$330K ﹤0.01%
68,661
-109,763
-62% -$528K
ROKU icon
763
Roku
ROKU
$13.8B
$308K ﹤0.01%
5,461
– –
EPAM icon
764
EPAM Systems
EPAM
$8.67B
$299K ﹤0.01%
+825
New +$299K
POOL icon
765
Pool Corp
POOL
$11.9B
$293K ﹤0.01%
921
-2,777
-75% -$883K
SLND.WS icon
766
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$277K ﹤0.01%
750,000
– –
AXDX
767
DELISTED
Accelerate Diagnostics
AXDX
$266K ﹤0.01%
+17,449
New +$266K
EPWR
768
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$261K ﹤0.01%
+26,400
New +$261K
KSA icon
769
iShares MSCI Saudi Arabia ETF
KSA
$558M
$259K ﹤0.01%
6,325
+75
+1% +$3.07K
THAC
770
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$254K ﹤0.01%
+25,000
New +$254K
CERO icon
771
CERo Therapeutics
CERO
$6.24M
$253K ﹤0.01%
+13
New +$253K
SLP icon
772
Simulations Plus
SLP
$286M
$251K ﹤0.01%
+5,181
New +$251K
LVAC
773
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$251K ﹤0.01%
+25,000
New +$251K
SDAC
774
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$247K ﹤0.01%
+25,000
New +$247K
IRAA
775
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$246K ﹤0.01%
+25,000
New +$246K
29 30
31
32 33