Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
This Quarter Return
+0.66%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21.2B
AUM Growth
+$21.2B
Cap. Flow
+$554M
Cap. Flow %
2.62%
Top 10 Hldgs %
20.32%
Holding
1,068
New
107
Increased
337
Reduced
84
Closed
87

Top Buys

1
MSFT icon
Microsoft
MSFT
$40.5M
2
AAPL icon
Apple
AAPL
$34M
3
AMZN icon
Amazon
AMZN
$32.9M
4
AESC
The AES Corporation
AESC
$28.8M
5
ADBE icon
Adobe
ADBE
$23.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$230M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$31.2M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$24.3M
4
AMAT icon
Applied Materials
AMAT
$20.9M
5
BAX icon
Baxter International
BAX
$20.7M

Sector Composition

1 Technology 16.36%
2 Financials 8.74%
3 Healthcare 7.92%
4 Consumer Discretionary 7.47%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VALE icon
826
Vale
VALE
$43.6B
– –
-40,000
Closed -$912K
VOO icon
827
Vanguard S&P 500 ETF
VOO
$724B
– –
0
– –
WDAY icon
828
Workday
WDAY
$62.3B
– –
-80,558
Closed -$19.2M
XLF icon
829
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
XLK icon
830
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
0
– –
Z icon
831
Zillow
Z
$20.2B
– –
-4,297
Closed -$525K
ZLAB icon
832
Zai Lab
ZLAB
$3.48B
– –
-6,293
Closed -$1.11M
AMBR
833
Amber International Holding Limited American Depositary Shares
AMBR
$359M
– –
-104,142
Closed -$1.15M
EDR
834
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-18,288
Closed -$507K
CDMO
835
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-237,459
Closed -$6.09M
CSSE
836
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-29,063
Closed -$1.2M
QUOT
837
DELISTED
Quotient Technology Inc
QUOT
– –
-121,053
Closed -$1.31M
OSH
838
DELISTED
Oak Street Health, Inc.
OSH
– –
-16,305
Closed -$955K
COUP
839
DELISTED
Coupa Software Incorporated
COUP
– –
-8,098
Closed -$2.12M
PFDRU
840
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-10,000
Closed -$99K
PRTY
841
DELISTED
Party City Holdco Inc.
PRTY
– –
-329,526
Closed -$3.08M
EAR
842
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-26,960
Closed -$1.08M
RSX
843
DELISTED
VanEck Russia ETF
RSX
– –
0
– –
GGPIU
844
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-200,000
Closed -$2M
PLAN
845
DELISTED
Anaplan, Inc.
PLAN
– –
0
– –
MGP
846
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-104,500
Closed -$3.83M
XPDIU
847
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-20,000
Closed -$202K
ATHN.U
848
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-500,000
Closed -$4.99M
ATMR.U
849
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
– –
-50,000
Closed -$502K
ISOS.U
850
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-200,000
Closed -$2.04M
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