Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+7.09%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.7B
AUM Growth
-$274M
Cap. Flow
-$7.92B
Cap. Flow %
-40.25%
Top 10 Hldgs %
20.68%
Holding
1,189
New
60
Increased
130
Reduced
135
Closed
183

Top Buys

1
MMP
Magellan Midstream Partners, L.P.
MMP
+$42.9M
2
PDCE
PDC Energy, Inc.
PDCE
+$36.3M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
+$33.5M
4
TSM icon
TSMC
TSM
+$28.6M
5
PANW icon
Palo Alto Networks
PANW
+$27.4M

Top Sells

1
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$97.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$49.2M
3
NVDA icon
NVIDIA
NVDA
+$46.2M
4
MSFT icon
Microsoft
MSFT
+$44.5M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$39.1M

Sector Composition

1 Technology 18.96%
2 Financials 8.83%
3 Healthcare 8.53%
4 Consumer Discretionary 6.71%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLAT
801
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-50,000
Closed -$513K
ADALW
802
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-242,500
Closed -$9.7K
ADAL
803
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-485,000
Closed -$5.07M
TRAQ.WS
804
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-742,892
Closed -$18.6K
TRAQ
805
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-1,485,784
Closed -$15.5M
SKYAW
806
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-166,666
Closed -$5.38K
ORIAW
807
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
– –
-75,000
Closed -$5.3K
ORIA
808
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-375,000
Closed -$3.84M
SKYA
809
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-500,000
Closed -$5.12M
IQMDW
810
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-625,000
Closed -$28.8K
NHIC
811
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
– –
-800,000
Closed -$8.14M
NHICW
812
DELISTED
NewHold Investment Corp. II Warrant
NHICW
– –
-400,000
Closed -$50.6K
ALTIW
813
DELISTED
AlTi Global, Inc. Warrant
ALTIW
– –
-70,000
Closed -$78.4K
DHR.PRB
814
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
– –
-3,453
Closed -$4.4M
GEEXW
815
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-625,000
Closed -$42.4K
GIA.WS
816
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
-425,000
Closed -$10.7K
RAMMW
817
DELISTED
Aries I Acquisition Corporation
RAMMW
– –
-62,500
Closed -$3.25K
DISH
818
DELISTED
DISH Network Corp.
DISH
– –
-426,307
Closed -$3.98M
PSPC.WS
819
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
– –
-30,693
Closed -$4.6K
AAL icon
820
American Airlines Group
AAL
$8.54B
– –
0
– –
ACMR icon
821
ACM Research
ACMR
$1.73B
– –
-10,627
Closed -$124K
AEIS icon
822
Advanced Energy
AEIS
$5.83B
– –
-5,966
Closed -$585K
AERT
823
Aeries Technology
AERT
$26.8M
– –
-579,015
Closed -$5.99M
AGEN
824
Agenus
AGEN
$136M
– –
-571
Closed -$17K
AGYS icon
825
Agilysys
AGYS
$3.2B
– –
-19,291
Closed -$1.59M
31 32
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