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
ACII
776
DELISTED
Atlas Crest Investment Corp. II
ACII
$246K ﹤0.01%
+25,000
New +$246K
DCRDW
777
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$220K ﹤0.01%
+400,000
New +$220K
BASE icon
778
Couchbase
BASE
$1.35B
$205K ﹤0.01%
+14,360
New +$205K
LOCC
779
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$203K ﹤0.01%
+20,888
New +$203K
CPNG icon
780
Coupang
CPNG
$58.6B
$200K ﹤0.01%
+12,000
New +$200K
CSTA
781
DELISTED
Constellation Acquisition Corp I
CSTA
$199K ﹤0.01%
+20,000
New +$199K
FRXB
782
DELISTED
Forest Road Acquisition Corp. II
FRXB
$197K ﹤0.01%
+20,000
New +$197K
NSTD
783
DELISTED
Northern Star Investment Corp. IV
NSTD
$197K ﹤0.01%
+20,000
New +$197K
NSTC
784
DELISTED
Northern Star Investment Corp. III
NSTC
$197K ﹤0.01%
+20,000
New +$197K
COLI
785
DELISTED
Colicity Inc. Class A Common Stock
COLI
$197K ﹤0.01%
+20,000
New +$197K
TSIB
786
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$197K ﹤0.01%
+20,000
New +$197K
CMLS
787
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$196K ﹤0.01%
27,891
– –
KVSA
788
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$196K ﹤0.01%
20,000
– –
LCA
789
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$179K ﹤0.01%
+18,259
New +$179K
NGC
790
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$178K ﹤0.01%
+18,129
New +$178K
FLDDU
791
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$170K ﹤0.01%
17,200
– –
FSRX
792
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$148K ﹤0.01%
+15,000
New +$148K
PICC
793
DELISTED
Pivotal Investment Corporation III
PICC
$148K ﹤0.01%
+15,000
New +$148K
MONDW
794
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$140K ﹤0.01%
+220,903
New +$140K
HPLT
795
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$133K ﹤0.01%
+13,540
New +$133K
DOYU
796
DouYu International Holdings
DOYU
$243M
$130K ﹤0.01%
13,000
– –
AEAEW
797
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$120K ﹤0.01%
+750,000
New +$120K
LUNRW
798
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$100K ﹤0.01%
+500,000
New +$100K
OABIW icon
799
OmniAb, Inc. Warrant
OABIW
$20.8M
$99K ﹤0.01%
+200,000
New +$99K
APGB
800
DELISTED
Apollo Strategic Growth Capital II
APGB
$99K ﹤0.01%
+10,000
New +$99K
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32
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