Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
-8.73%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$22.3B
AUM Growth
-$3.45B
Cap. Flow
-$7.55B
Cap. Flow %
-33.84%
Top 10 Hldgs %
18.9%
Holding
1,246
New
71
Increased
291
Reduced
126
Closed
99

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$263M
2
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$48.5M
3
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$32.5M
4
DHR icon
Danaher
DHR
$23.4M
5
VMW
VMware, Inc
VMW
$21M

Top Sells

1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$111M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$98.6M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$41.4M
4
BAC icon
Bank of America
BAC
$20.9M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$18.9M

Sector Composition

1 Technology 14.45%
2 Healthcare 8.65%
3 Financials 7.22%
4 Consumer Discretionary 5.62%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSA icon
826
iShares MSCI Saudi Arabia ETF
KSA
$577M
$259K ﹤0.01%
+6,250
New +$259K
PBAXU
827
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$252K ﹤0.01%
25,000
– –
THACU
828
DELISTED
Thrive Acquisition Corporation Unit
THACU
$252K ﹤0.01%
25,000
– –
LVACU
829
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$251K ﹤0.01%
25,000
– –
SDACU
830
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$246K ﹤0.01%
25,000
– –
ANAC.U
831
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$246K ﹤0.01%
25,100
– –
ACII.U
832
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
$246K ﹤0.01%
25,000
– –
IRAAU
833
DELISTED
Iris Acquisition Corp Units
IRAAU
$245K ﹤0.01%
25,000
– –
AIR icon
834
AAR Corp
AIR
$2.71B
$233K ﹤0.01%
+5,571
New +$233K
CMLS
835
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$216K ﹤0.01%
27,891
-5,578
-17% -$43.2K
LOCC.U
836
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$208K ﹤0.01%
20,888
– –
CSTA.U
837
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$197K ﹤0.01%
20,000
– –
NSTD.U
838
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
$197K ﹤0.01%
20,000
– –
NSTC.U
839
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
$197K ﹤0.01%
20,000
– –
WPCB.U
840
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
$197K ﹤0.01%
20,000
– –
COLIU
841
DELISTED
Colicity Inc. Units
COLIU
$197K ﹤0.01%
20,000
– –
TSIBU
842
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$197K ﹤0.01%
20,000
– –
FRXB.U
843
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
$196K ﹤0.01%
20,000
– –
KVSA
844
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$195K ﹤0.01%
20,000
– –
SLND.WS icon
845
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$188K ﹤0.01%
+750,000
New +$188K
LCAHU
846
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$180K ﹤0.01%
18,259
-40,203
-69% -$396K
NGC.U
847
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$178K ﹤0.01%
18,129
– –
FLDDU
848
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$170K ﹤0.01%
17,200
– –
DOYU
849
DouYu International Holdings
DOYU
$234M
$156K ﹤0.01%
13,000
– –
FSRXU
850
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$148K ﹤0.01%
15,000
– –
32 33
34
35 36