Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
-2.32%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.2B
AUM Growth
-$528M
Cap. Flow
-$5.39B
Cap. Flow %
-25.48%
Top 10 Hldgs %
25.07%
Holding
981
New
87
Increased
311
Reduced
152
Closed
92

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$389M
2
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$70.9M
3
MCHPP
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$57.9M
4
PLTR icon
Palantir
PLTR
$53.4M
5
IPG icon
Interpublic Group of Companies
IPG
$46.2M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$31.5M
2
X
US Steel
X
$29M
3
MO icon
Altria Group
MO
$22M
4
ACI icon
Albertsons Companies
ACI
$20.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$18.4M

Sector Composition

1 Technology 20.91%
2 Financials 8.56%
3 Consumer Discretionary 7.26%
4 Healthcare 7.23%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCICU
751
Vine Hill Capital Investment Corp. Unit
VCICU
– –
-925,000
Closed -$9.36M
POLEU
752
Andretti Acquisition Corp. II Unit
POLEU
$249M
– –
-825,000
Closed -$8.28M
ECG
753
Everus Construction Group, Inc.
ECG
$3.94B
– –
-28,828
Closed -$1.9M
ITCI
754
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-27,668
Closed -$2.31M
ALTR
755
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
– –
-49,773
Closed -$5.43M
LUNRW
756
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-250,000
Closed -$1.96M
MTTR
757
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-701,377
Closed -$3.32M
FTII
758
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-500,000
Closed -$6.12M
FTIIW
759
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
-500,000
Closed -$9.03K
BYNOW
760
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
-250,000
Closed -$10.7K
EVGR
761
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-500,000
Closed -$5.94M
EVGRW
762
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
-500,000
Closed -$14.2K
PLMJW
763
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-250,000
Closed -$41.7K
PPYAW
764
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-625,000
Closed -$16.3K
CITEW
765
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-134,701
Closed -$37.2K
CSLMW
766
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-375,000
Closed -$35.6K
CSLMR
767
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-750,000
Closed -$112K
ARCH
768
DELISTED
Arch Resources, Inc.
ARCH
– –
-59,158
Closed -$8.35M
AILEW
769
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-50,000
Closed -$650
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