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
SAMA
751
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-301,696
Closed -$3.15M
JUN
752
DELISTED
Juniper II Corp.
JUN
– –
-350,000
Closed -$3.72M
BIOS
753
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-1,000,000
Closed -$10.4M
ICNC
754
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-200,000
Closed -$2.1M
ENTF
755
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-1,200,000
Closed -$12.5M
HWKZ
756
DELISTED
Hawks Acquisition Corp
HWKZ
– –
-500,000
Closed -$5.09M
CREC
757
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-1,500,000
Closed -$15.7M
JUGGW
758
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-25,000
Closed -$4.24K
JUGG
759
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-100,000
Closed -$1.02M
ROCAR
760
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-500,000
Closed -$169K
AHRN
761
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
– –
-963,772
Closed -$10M
HCNE
762
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-100,000
Closed -$1.02M
AHRNW
763
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
– –
-481,886
Closed -$66.3K
HCNEW
764
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-25,000
Closed -$4.13K
TOACW
765
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-50,000
Closed -$4K
ZT
766
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-100,000
Closed -$1.01M
ZTAQW
767
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-33,333
Closed -$5.59K
APTV.PRA
768
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
– –
-794,260
Closed -$97.5M
RJAC
769
DELISTED
Jackson Acquisition Company
RJAC
– –
-750,000
Closed -$7.76M
GROV.WS
770
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
– –
-20,000
Closed -$1.09K
MTVC
771
DELISTED
Motive Capital Corp II
MTVC
– –
-1,250,000
Closed -$13M
MTVC.WS
772
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-416,666
Closed -$65.4K
SCUA
773
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-421,000
Closed -$4.4M
SCUA.WS
774
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-210,500
Closed -$21.1K
AVAC
775
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-250,000
Closed -$2.61M
29 30
31
32 33