Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
-1.35%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$18.4B
AUM Growth
-$1.25B
Cap. Flow
-$7.23B
Cap. Flow %
-39.25%
Top 10 Hldgs %
21.34%
Holding
1,066
New
62
Increased
138
Reduced
127
Closed
126

Top Buys

1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$86M
2
MELI icon
Mercado Libre
MELI
$32.9M
3
DEN
Denbury Inc.
DEN
$26M
4
CPRI icon
Capri Holdings
CPRI
$25.5M
5
ABCM
Abcam plc American Depositary Shares
ABCM
$19.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$111M
2
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$84M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$66.8M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$46M
5
PDCE
PDC Energy, Inc.
PDCE
$36.3M

Sector Composition

1 Technology 18.48%
2 Healthcare 8.89%
3 Financials 8.24%
4 Consumer Discretionary 6.84%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZETA icon
776
Zeta Global
ZETA
$4.45B
– –
-123,476
Closed -$1.05M
FLD
777
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
– –
-17,200
Closed -$178K
BYNO
778
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-500,000
Closed -$5.3M
RVNC
779
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-24,923
Closed -$631K
CITE
780
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-269,402
Closed -$2.87M
CSLM
781
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-750,000
Closed -$7.87M
BOCN
782
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-1,250,000
Closed -$13.2M
PFTA
783
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-432,281
Closed -$4.49M
THCP
784
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-500,000
Closed -$5.06M
TCOA
785
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-500,000
Closed -$5.18M
CNDA
786
DELISTED
Concord Acquisition Corp II
CNDA
– –
-276,950
Closed -$2.84M
KCGI
787
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-296,200
Closed -$3.13M
APCA
788
DELISTED
AP Acquisition Corp
APCA
– –
-100,000
Closed -$1.08M
SWAV
789
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,987
Closed -$1.14M
KYCH
790
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-500,000
Closed -$5.23M
PORT
791
DELISTED
Southport Acquisition Corporation
PORT
– –
-1,000,000
Closed -$10.5M
KRTX
792
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-4,381
Closed -$950K
FICV
793
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-800,000
Closed -$8.29M
KNSW
794
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-1,000,000
Closed -$10.6M
HWEL
795
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-512,066
Closed -$5.26M
LOCC
796
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-20,888
Closed -$214K
NFNT
797
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-1,500,000
Closed -$15.9M
SLVR
798
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-507,400
Closed -$5.27M
SLVRW
799
DELISTED
SilverSPAC Inc. Warrant
SLVRW
– –
-169,133
Closed -$9.46K
ICNC.WS
800
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-100,000
Closed -$7.89K
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