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
AVACW
776
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
-187,500
Closed -$16.9K
STET
777
DELISTED
ST Energy Transition I Ltd.
STET
– –
-1,500,000
Closed -$15.6M
SPCMW
778
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-150,000
Closed -$12.2K
SPCM
779
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-300,000
Closed -$3.17M
BSX.PRA
780
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-322,682
Closed -$39.1M
STET.WS
781
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
– –
-750,000
Closed -$128K
SGHL
782
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– –
-500,000
Closed -$5.2M
SGHLW
783
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
– –
-250,000
Closed -$16.2K
PSPC
784
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-92,081
Closed -$932K
VMGA
785
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-1,500,000
Closed -$15.6M
VMGAW
786
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-750,000
Closed -$17.6K
TA
787
DELISTED
TravelCenters of America LLC
TA
– –
0
– –
BNNRW
788
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
– –
-300,000
Closed -$9.75K
LVACW
789
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
– –
-12,500
Closed -$1.06K
LVAC
790
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-25,000
Closed -$261K
BNNR
791
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-600,000
Closed -$6.14M
GVCIW
792
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-50,000
Closed -$3.5K
GVCI
793
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-100,000
Closed -$1.06M
SVNA
794
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
– –
-1,750,000
Closed -$18.3M
SVNAW
795
DELISTED
7 Acquisition Corporation Warrant
SVNAW
– –
-875,000
Closed -$92K
TGR.WS
796
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
– –
-200,000
Closed -$29K
TGR
797
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-400,000
Closed -$4.21M
BRIVW
798
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-66,666
Closed -$4.42K
BRIV
799
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-200,000
Closed -$2.03M
VLATW
800
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
-16,666
Closed -$665
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32
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