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
CP icon
776
Canadian Pacific Kansas City
CP
$70.5B
$923K ﹤0.01%
+12,825
New +$923K
NXPI icon
777
NXP Semiconductors
NXPI
$57B
$922K ﹤0.01%
+4,046
New +$922K
POOL icon
778
Pool Corp
POOL
$12.1B
$894K ﹤0.01%
1,579
– –
VCYT icon
779
Veracyte
VCYT
$2.51B
$884K ﹤0.01%
+21,475
New +$884K
INFU icon
780
InfuSystem Holdings
INFU
$208M
$862K ﹤0.01%
+50,628
New +$862K
SHG icon
781
Shinhan Financial Group
SHG
$22.6B
$843K ﹤0.01%
+27,263
New +$843K
ITMR
782
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$835K ﹤0.01%
26,910
-23,015
-46% -$714K
MELI icon
783
Mercado Libre
MELI
$119B
$828K ﹤0.01%
614
-2,635
-81% -$3.55M
ABNB icon
784
Airbnb
ABNB
$76.3B
$806K ﹤0.01%
4,840
– –
ALB icon
785
Albemarle
ALB
$9.6B
$797K ﹤0.01%
3,411
+958
+39% +$224K
COIN icon
786
Coinbase
COIN
$76B
$761K ﹤0.01%
3,017
+96
+3% +$24.2K
EXE
787
Expand Energy Corporation Common Stock
EXE
$22.7B
$752K ﹤0.01%
11,661
-5,867
-33% -$378K
LGV.U
788
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
$751K ﹤0.01%
75,000
– –
SBII.U
789
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$746K ﹤0.01%
75,000
– –
CHAA.U
790
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$743K ﹤0.01%
75,000
– –
FTEV.U
791
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$741K ﹤0.01%
75,000
– –
SCHM icon
792
Schwab US Mid-Cap ETF
SCHM
$12.2B
$715K ﹤0.01%
26,652
+2,652
+11% +$71.1K
PV.U
793
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$703K ﹤0.01%
70,000
– –
MTN icon
794
Vail Resorts
MTN
$5.89B
$666K ﹤0.01%
+2,030
New +$666K
PHG icon
795
Philips
PHG
$26.4B
$650K ﹤0.01%
+20,582
New +$650K
ATKR icon
796
Atkore
ATKR
$1.95B
$644K ﹤0.01%
+5,789
New +$644K
ABGI
797
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$634K ﹤0.01%
65,000
– –
RRX icon
798
Regal Rexnord
RRX
$9.69B
$613K ﹤0.01%
+3,604
New +$613K
AXNX
799
DELISTED
Axonics, Inc. Common Stock
AXNX
$557K ﹤0.01%
9,947
-128,189
-93% -$7.18M
ESTC icon
800
Elastic
ESTC
$9.2B
$540K ﹤0.01%
4,388
– –
30 31
32
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