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
IJR icon
801
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$534K ﹤0.01%
+4,659
New +$534K
FNA
802
DELISTED
Paragon 28, Inc.
FNA
$530K ﹤0.01%
+29,946
New +$530K
FLYA.U
803
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$525K ﹤0.01%
50,000
– –
GTACU
804
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$508K ﹤0.01%
+50,000
New +$508K
SWCH
805
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$505K ﹤0.01%
+17,623
New +$505K
KRNLU
806
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$500K ﹤0.01%
50,120
– –
JCICU
807
DELISTED
Jack Creek Investment Corp. Units
JCICU
$500K ﹤0.01%
50,000
– –
FTVIU
808
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$500K ﹤0.01%
50,000
– –
COVAU
809
DELISTED
COVA Acquisition Corp. Unit
COVAU
$500K ﹤0.01%
50,000
– –
VLATU
810
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$495K ﹤0.01%
50,000
– –
SPGS.U
811
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$495K ﹤0.01%
50,000
– –
AMPI.U
812
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$495K ﹤0.01%
50,000
– –
TMAC.U
813
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
$491K ﹤0.01%
50,000
– –
LOCC.U
814
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$484K ﹤0.01%
47,464
-752,536
-94% -$7.67M
EXEEW
815
Expand Energy Corporation Class A Warrants
EXEEW
$457K ﹤0.01%
11,442
– –
EXEEZ
816
Expand Energy Corporation Class B Warrants
EXEEZ
$457K ﹤0.01%
12,713
– –
MSCI icon
817
MSCI
MSCI
$43.1B
$439K ﹤0.01%
716
– –
NTCO
818
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$406K ﹤0.01%
+43,796
New +$406K
SANBU
819
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
$406K ﹤0.01%
+40,000
New +$406K
GSEVU
820
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$400K ﹤0.01%
40,000
– –
CIVI icon
821
Civitas Resources
CIVI
$3.29B
$397K ﹤0.01%
8,105
-7,590
-48% -$372K
FZT.U
822
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$394K ﹤0.01%
40,000
– –
KAHC.U
823
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$390K ﹤0.01%
38,878
-111,122
-74% -$1.11M
CMLS
824
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$377K ﹤0.01%
33,469
+3,820
+13% +$43K
SIERU
825
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$369K ﹤0.01%
36,903
– –
31 32
33
34 35