Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+6.24%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.9B
AUM Growth
-$770M
Cap. Flow
-$8.67B
Cap. Flow %
-43.48%
Top 10 Hldgs %
18.03%
Holding
1,307
New
80
Increased
74
Reduced
304
Closed
170

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$105M
2
BKI
Black Knight, Inc. Common Stock
BKI
$25.1M
3
PH icon
Parker-Hannifin
PH
$23.6M
4
UAL icon
United Airlines
UAL
$21.8M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18.8M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$471M
2
MSFT icon
Microsoft
MSFT
$90.3M
3
AAPL icon
Apple
AAPL
$65.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
$38.7M
5
AMZN icon
Amazon
AMZN
$27.9M

Sector Composition

1 Technology 16.11%
2 Financials 10.89%
3 Healthcare 8.11%
4 Consumer Discretionary 6.11%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPWRW
801
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$10.7K ﹤0.01%
42,500
– –
SWSSW
802
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$10.7K ﹤0.01%
300,286
– –
AAGRW
803
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$10.6K ﹤0.01%
83,333
– –
ENCPW
804
DELISTED
Energem Corp Warrant
ENCPW
$10.4K ﹤0.01%
125,000
– –
BYNOW
805
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$10.3K ﹤0.01%
250,000
– –
GLTA.WS
806
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$9.75K ﹤0.01%
100,000
– –
BNNRW
807
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$9.75K ﹤0.01%
300,000
– –
ADALW
808
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$9.7K ﹤0.01%
242,500
– –
ROSEW
809
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$9.65K ﹤0.01%
115,402
– –
LCW.WS
810
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$9.41K ﹤0.01%
412,500
– –
IXAQW
811
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$9.25K ﹤0.01%
250,000
– –
TWLVW
812
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$8.9K ﹤0.01%
179,109
– –
GGAAW
813
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$8.65K ﹤0.01%
500,000
– –
SBIGW
814
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$7.68K ﹤0.01%
250,000
– –
SHAP.WS
815
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$7.55K ﹤0.01%
250,000
– –
MDAIW icon
816
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$7.35K ﹤0.01%
81,526
– –
UHGWW
817
United Homes Group, Inc. Warrant
UHGWW
$109M
$7.09K ﹤0.01%
25,000
– –
TRCA.WS
818
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$7.08K ﹤0.01%
83,333
– –
OPTXW icon
819
Syntec Optics Holdings, Inc. Warrant
OPTXW
$6.88K ﹤0.01%
250,000
– –
CNDA.WS
820
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$6.85K ﹤0.01%
92,316
– –
ZEOWW
821
Zeo Energy Corporation Warrants
ZEOWW
$284K
$6.74K ﹤0.01%
87,500
– –
BSLKW
822
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$6.48K ﹤0.01%
126,666
– –
OTECW
823
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$6.36K ﹤0.01%
100,000
– –
FNVTW
824
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$6.28K ﹤0.01%
183,737
– –
APCA.WS
825
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$6.27K ﹤0.01%
50,000
– –
31 32
33
34 35