Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
This Quarter Return
+7.14%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$24.9B
AUM Growth
+$24.9B
Cap. Flow
+$1.96B
Cap. Flow %
7.87%
Top 10 Hldgs %
20.76%
Holding
1,201
New
214
Increased
265
Reduced
145
Closed
92

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$169M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$156M
3
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$140M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$128M
5
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$112M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$28.5M
2
MA icon
Mastercard
MA
$23.7M
3
UNP icon
Union Pacific
UNP
$21M
4
COF icon
Capital One
COF
$19.9M
5
AMAT icon
Applied Materials
AMAT
$18.5M

Sector Composition

1 Technology 16.43%
2 Financials 7.46%
3 Healthcare 7.41%
4 Consumer Discretionary 7.15%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCIIU
826
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$346K ﹤0.01%
35,000
– –
AGG icon
827
iShares Core US Aggregate Bond ETF
AGG
$130B
$345K ﹤0.01%
3,020
+1,070
+55% +$122K
DOYU
828
DouYu International Holdings
DOYU
$244M
$343K ﹤0.01%
130,000
– –
SLAMU
829
DELISTED
Slam Corp. Unit
SLAMU
$296K ﹤0.01%
30,000
– –
EPWR.U
830
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$262K ﹤0.01%
26,400
– –
LVACU
831
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$262K ﹤0.01%
+25,000
New +$262K
THACU
832
DELISTED
Thrive Acquisition Corporation Unit
THACU
$255K ﹤0.01%
+25,000
New +$255K
ANAC.U
833
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$254K ﹤0.01%
25,100
– –
PBAXU
834
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$252K ﹤0.01%
+25,000
New +$252K
SDACU
835
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$250K ﹤0.01%
25,000
– –
IRAAU
836
DELISTED
Iris Acquisition Corp Units
IRAAU
$249K ﹤0.01%
25,000
– –
ACII.U
837
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$248K ﹤0.01%
25,000
– –
EXEEL
838
Expand Energy Corporation Class C Warrants
EXEEL
$229K ﹤0.01%
7,062
-11,071
-61% -$359K
PFF icon
839
iShares Preferred and Income Securities ETF
PFF
$14.4B
$218K ﹤0.01%
5,525
– –
IVW icon
840
iShares S&P 500 Growth ETF
IVW
$63.2B
$216K ﹤0.01%
+2,580
New +$216K
TMUS icon
841
T-Mobile US
TMUS
$284B
$207K ﹤0.01%
1,788
-151
-8% -$17.5K
DAVA icon
842
Endava
DAVA
$855M
$202K ﹤0.01%
+1,200
New +$202K
CSTA.U
843
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$200K ﹤0.01%
20,000
– –
NSTC.U
844
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$199K ﹤0.01%
20,000
– –
WPCB.U
845
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$199K ﹤0.01%
20,000
– –
COLIU
846
DELISTED
Colicity Inc. Units
COLIU
$199K ﹤0.01%
20,000
– –
FRXB.U
847
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$198K ﹤0.01%
20,000
– –
NSTD.U
848
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$198K ﹤0.01%
20,000
– –
TSIBU
849
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$197K ﹤0.01%
20,000
– –
KVSA
850
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$194K ﹤0.01%
20,000
– –
32 33
34
35 36