Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
-1.35%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$18.4B
AUM Growth
-$1.25B
Cap. Flow
-$7.23B
Cap. Flow %
-39.25%
Top 10 Hldgs %
21.34%
Holding
1,066
New
62
Increased
138
Reduced
127
Closed
126

Top Buys

1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$86M
2
MELI icon
Mercado Libre
MELI
$32.9M
3
DEN
Denbury Inc.
DEN
$26M
4
CPRI icon
Capri Holdings
CPRI
$25.5M
5
ABCM
Abcam plc American Depositary Shares
ABCM
$19.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$111M
2
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$84M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$66.8M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$46M
5
PDCE
PDC Energy, Inc.
PDCE
$36.3M

Sector Composition

1 Technology 18.48%
2 Healthcare 8.89%
3 Financials 8.24%
4 Consumer Discretionary 6.84%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
801
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-738,660
Closed -$46M
CHEAW
802
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
– –
-350,000
Closed -$17.9K
MBSC
803
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-1,250,000
Closed -$13.1M
MBSC.WS
804
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-416,666
Closed -$183K
HHRSW
805
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
– –
-400,000
Closed -$544K
UTAA
806
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-700,558
Closed -$7.4M
KKR.PRC
807
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
-542,397
Closed -$35.9M
WWE
808
DELISTED
World Wrestling Entertainment
WWE
– –
-8,005
Closed -$868K
TYGOW
809
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
– –
-125,000
Closed -$229K
BKI
810
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-346,279
Closed -$20.7M
SBIGW
811
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-250,000
Closed -$6.68K
CCAIW
812
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
– –
-150,000
Closed -$13.2K
WAVC.WS
813
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
– –
-266,666
Closed -$9.44K
WAVC
814
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-800,000
Closed -$8.3M
LATGW
815
DELISTED
LatAmGrowth SPAC Warrants
LATGW
– –
-250,000
Closed -$10K
FORG
816
DELISTED
ForgeRock, Inc.
FORG
– –
-1,400,271
Closed -$28.8M
ZINGW
817
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-50,000
Closed -$888
ZING
818
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-100,000
Closed -$1.04M
CBRGW
819
DELISTED
Chain Bridge I Warrants
CBRGW
– –
-750,000
Closed -$49.1K
APMIW
820
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
– –
-166,666
Closed -$4.5K
APMI
821
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-500,000
Closed -$5.15M
PCGU
822
DELISTED
PG&E Corporation
PCGU
– –
-150,000
Closed -$22.4M
BSAQ.WS
823
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
– –
-240,549
Closed -$37.6K
AEPPZ
824
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-1,690,162
Closed -$84M
BSAQ
825
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-381,099
Closed -$3.94M
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