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
SLAC
801
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$98K ﹤0.01%
+10,000
New +$98K
REVH
802
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$98K ﹤0.01%
+10,000
New +$98K
PGSS.WS
803
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$96K ﹤0.01%
+459,150
New +$96K
SUAC.WS
804
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$90K ﹤0.01%
+1,000,000
New +$90K
PRENW
805
Prenetics Global Limited Warrant
PRENW
$319K
$82K ﹤0.01%
200,000
– –
NFYS.WS
806
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$78K ﹤0.01%
+625,000
New +$78K
FHLTW
807
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$66K ﹤0.01%
+200,000
New +$66K
MTAL.WS
808
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$62K ﹤0.01%
+166,666
New +$62K
OSI.WS
809
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$62K ﹤0.01%
+375,000
New +$62K
POND.WS
810
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$60K ﹤0.01%
+166,666
New +$60K
GOGN.WS
811
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$57K ﹤0.01%
+500,000
New +$57K
RBT.WS
812
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$46K ﹤0.01%
+350,000
New +$46K
AUY
813
DELISTED
Yamana Gold, Inc.
AUY
$46K ﹤0.01%
10,140
– –
LNZAW icon
814
LanzaTech Global, Inc. Warrant
LNZAW
$4.31M
$44K ﹤0.01%
300,000
– –
HWELW
815
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$38K ﹤0.01%
+256,033
New +$38K
SEDA.WS
816
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$36K ﹤0.01%
+400,000
New +$36K
ZLSWW
817
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$35K ﹤0.01%
+266,666
New +$35K
TRIS.WS
818
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$35K ﹤0.01%
+450,000
New +$35K
SLVRW
819
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$34K ﹤0.01%
+169,133
New +$34K
FICVW
820
DELISTED
Frontier Investment Corp Warrants
FICVW
$33K ﹤0.01%
+266,666
New +$33K
NHICW
821
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$33K ﹤0.01%
+400,000
New +$33K
KCGI.WS
822
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$33K ﹤0.01%
+222,150
New +$33K
ZURAW
823
DELISTED
Zura Bio Limited Warrants
ZURAW
$32K ﹤0.01%
+200,000
New +$32K
ADALW
824
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$31K ﹤0.01%
+242,500
New +$31K
AMODW
825
Alpha Modus Holdings, Inc. Warrant
AMODW
$30K ﹤0.01%
+350,000
New +$30K
31 32
33
34 35