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
COVA
801
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$492K ﹤0.01%
+50,000
New +$492K
AMPI.U
802
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
$492K ﹤0.01%
50,000
– –
VLATU
803
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$490K ﹤0.01%
50,000
– –
SPGS.U
804
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
$490K ﹤0.01%
50,000
– –
DECK icon
805
Deckers Outdoor
DECK
$17.9B
$485K ﹤0.01%
+11,400
New +$485K
PANW icon
806
Palo Alto Networks
PANW
$130B
$467K ﹤0.01%
+5,670
New +$467K
RES icon
807
RPC Inc
RES
$1.04B
$463K ﹤0.01%
66,834
-154,315
-70% -$1.07M
ROKU icon
808
Roku
ROKU
$14B
$449K ﹤0.01%
5,461
-3,939
-42% -$324K
ZS icon
809
Zscaler
ZS
$42.7B
$440K ﹤0.01%
2,942
-8,498
-74% -$1.27M
SANBU
810
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
$401K ﹤0.01%
40,000
– –
GSEVU
811
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$393K ﹤0.01%
40,000
– –
CF icon
812
CF Industries
CF
$13.7B
$392K ﹤0.01%
+4,570
New +$392K
FZT.U
813
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
$391K ﹤0.01%
40,000
– –
ABNB icon
814
Airbnb
ABNB
$75.8B
$380K ﹤0.01%
4,261
+1,749
+70% +$156K
LYFT icon
815
Lyft
LYFT
$6.91B
$372K ﹤0.01%
27,992
-363,197
-93% -$4.83M
FIVN icon
816
FIVE9
FIVN
$2.06B
$367K ﹤0.01%
+4,027
New +$367K
SIERU
817
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$367K ﹤0.01%
36,903
– –
USER
818
DELISTED
UserTesting, Inc.
USER
$347K ﹤0.01%
69,169
-82,824
-54% -$416K
HCIIU
819
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$344K ﹤0.01%
35,000
– –
LYV icon
820
Live Nation Entertainment
LYV
$37.9B
$343K ﹤0.01%
4,150
– –
SLAMU
821
DELISTED
Slam Corp. Unit
SLAMU
$296K ﹤0.01%
30,000
– –
MCRI icon
822
Monarch Casino & Resort
MCRI
$1.86B
$289K ﹤0.01%
4,921
-3,361
-41% -$197K
IBN icon
823
ICICI Bank
IBN
$113B
$277K ﹤0.01%
15,640
-215,757
-93% -$3.82M
IWB icon
824
iShares Russell 1000 ETF
IWB
$43.4B
$275K ﹤0.01%
1,325
+19
+1% +$3.94K
EPWR.U
825
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$260K ﹤0.01%
26,400
– –
31 32
33
34 35