Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
This Quarter Return
+9.91%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.6B
AUM Growth
+$20.6B
Cap. Flow
-$77.2M
Cap. Flow %
-0.38%
Top 10 Hldgs %
24.18%
Holding
1,058
New
140
Increased
117
Reduced
280
Closed
91

Top Buys

1
JNPR
Juniper Networks
JNPR
$40M
2
ERF
Enerplus Corporation
ERF
$32.8M
3
UBER icon
Uber
UBER
$30.3M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$29.5M
5
LRCX icon
Lam Research
LRCX
$19.1M

Top Sells

1
AAPL icon
Apple
AAPL
$38.5M
2
SOVO
Sovos Brands, Inc. Common Stock
SOVO
$37.4M
3
NVDA icon
NVIDIA
NVDA
$33.1M
4
UNH icon
UnitedHealth
UNH
$32.7M
5
AIG icon
American International
AIG
$30.5M

Sector Composition

1 Technology 20.74%
2 Healthcare 8.7%
3 Financials 8.18%
4 Consumer Discretionary 7.57%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUXH
801
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
– –
-1,707
Closed -$714K
AXNX
802
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-60,694
Closed -$3.78M
PETQ
803
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-59,986
Closed -$1.18M
AUGX
804
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-151,494
Closed -$886K
NNAGU
805
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
– –
-20,000
Closed -$206K
CERE
806
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-305,303
Closed -$12.9M
LIBYW
807
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-150,000
Closed -$750
CBAY
808
DELISTED
Cymabay Therapeutics
CBAY
– –
-56,825
Closed -$1.34M
PORT.WS
809
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
-500,000
Closed -$12.5K
PEPLW
810
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
-350,000
Closed -$10.5K
HCMAW
811
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-625,000
Closed -$17.2K
ROSS.WS
812
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
-133,333
Closed -$7.47K
ENCPW
813
DELISTED
Energem Corp Warrant
ENCPW
– –
-125,000
Closed -$1.88K
SOVO
814
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-1,698,738
Closed -$37.4M
EACPW
815
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-50,000
Closed -$720
SZZLW
816
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-500,000
Closed -$45.5K
ACAHW
817
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-80,000
Closed -$528
FICVW
818
DELISTED
Frontier Investment Corp Warrants
FICVW
– –
-266,666
Closed -$9.87K
SHAP.WS
819
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
– –
-250,000
Closed -$7.5K
LCAAW
820
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-33,333
Closed -$22.7K
CHEA
821
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-700,000
Closed -$7.7M
IMGN
822
DELISTED
Immunogen Inc
IMGN
– –
-191,117
Closed -$5.67M
NUBIW
823
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
– –
-250,000
Closed -$11.8K
NCACW
824
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-500,000
Closed -$8K
OTECW
825
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
-100,000
Closed -$2.35K
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