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
FTEV.U
776
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$736K ﹤0.01%
75,000
– –
SAP icon
777
SAP
SAP
$313B
$719K ﹤0.01%
7,928
+748
+10% +$67.8K
TT icon
778
Trane Technologies
TT
$92.1B
$702K ﹤0.01%
+5,407
New +$702K
HDV icon
779
iShares Core High Dividend ETF
HDV
$11.5B
$693K ﹤0.01%
+6,902
New +$693K
PV.U
780
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$693K ﹤0.01%
70,000
– –
ACDC icon
781
ProFrac Holding
ACDC
$687M
$657K ﹤0.01%
+35,845
New +$657K
NXPI icon
782
NXP Semiconductors
NXPI
$57.2B
$656K ﹤0.01%
4,429
+331
+8% +$49K
PAG icon
783
Penske Automotive Group
PAG
$12.4B
$648K ﹤0.01%
+6,192
New +$648K
ABGI
784
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$636K ﹤0.01%
65,000
– –
INFY icon
785
Infosys
INFY
$67.9B
$634K ﹤0.01%
34,261
-57,825
-63% -$1.07M
HURN icon
786
Huron Consulting
HURN
$2.44B
$631K ﹤0.01%
+9,709
New +$631K
GLPG icon
787
Galapagos
GLPG
$2.2B
$554K ﹤0.01%
9,930
-625
-6% -$34.9K
SCHM icon
788
Schwab US Mid-Cap ETF
SCHM
$12.3B
$539K ﹤0.01%
25,770
+612
+2% +$12.8K
UTHR icon
789
United Therapeutics
UTHR
$18.1B
$525K ﹤0.01%
+2,226
New +$525K
BSV icon
790
Vanguard Short-Term Bond ETF
BSV
$38.5B
$524K ﹤0.01%
6,820
-11,746
-63% -$902K
AGL icon
791
Agilon Health
AGL
$497M
$517K ﹤0.01%
+23,702
New +$517K
STKL
792
SunOpta
STKL
$779M
$517K ﹤0.01%
+66,453
New +$517K
CCL icon
793
Carnival Corp
CCL
$42.8B
$513K ﹤0.01%
59,260
– –
GTLB icon
794
GitLab
GTLB
$7.63B
$513K ﹤0.01%
9,660
– –
FLYA.U
795
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$513K ﹤0.01%
50,000
– –
GTACU
796
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$503K ﹤0.01%
50,000
– –
KRNLU
797
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$496K ﹤0.01%
50,120
– –
TMAC.U
798
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$495K ﹤0.01%
50,000
– –
FTVIU
799
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$494K ﹤0.01%
50,000
– –
JCICU
800
DELISTED
Jack Creek Investment Corp. Units
JCICU
$493K ﹤0.01%
50,000
– –
30 31
32
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