Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
-2%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$21B
AUM Growth
-$1.25B
Cap. Flow
-$7.46B
Cap. Flow %
-35.45%
Top 10 Hldgs %
17.8%
Holding
1,583
New
433
Increased
148
Reduced
113
Closed
298

Top Buys

1
AVGO icon
Broadcom
AVGO
+$83.3M
2
HUM icon
Humana
HUM
+$37.8M
3
IRBT icon
iRobot
IRBT
+$20.8M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$20.4M
5
SUAC
ShoulderUp Technology Acquisition Corp.
SUAC
+$20.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$381M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$122M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$75.6M
4
SOLN
The Southern Company
SOLN
+$21.2M
5
SUAC.U
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
+$19.9M

Sector Composition

1 Technology 14.74%
2 Financials 9.88%
3 Healthcare 8.96%
4 Consumer Discretionary 6.18%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEGRW
826
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$30K ﹤0.01%
+250,000
New +$30K
NCACW
827
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$30K ﹤0.01%
+500,000
New +$30K
DTRTW
828
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$30K ﹤0.01%
+150,000
New +$30K
BNAIW
829
Brand Engagement Network Inc. Warrant
BNAIW
$296K
$29K ﹤0.01%
+166,666
New +$29K
PFTAW
830
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$29K ﹤0.01%
+144,093
New +$29K
PEPLW
831
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$28K ﹤0.01%
+350,000
New +$28K
BSAQ.WS
832
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
$28K ﹤0.01%
+240,549
New +$28K
CCTSW
833
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$26K ﹤0.01%
+375,000
New +$26K
HWKZ.WS
834
DELISTED
Hawks Acquisition 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
HWKZ.WS
$26K ﹤0.01%
+250,000
New +$26K
AISPW
835
Airship AI Holdings Warrants
AISPW
$44M
$25K ﹤0.01%
+250,000
New +$25K
PLMJW
836
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$25K ﹤0.01%
+250,000
New +$25K
TRTL.WS
837
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$25K ﹤0.01%
+125,000
New +$25K
SWSSW
838
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$25K ﹤0.01%
+300,286
New +$25K
OHAAW
839
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$25K ﹤0.01%
+242,744
New +$25K
MBSC.WS
840
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
$25K ﹤0.01%
+416,666
New +$25K
LLAP.WS
841
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$24K ﹤0.01%
116,666
– –
CPAAW
842
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$24K ﹤0.01%
+93,422
New +$24K
AFAQW
843
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$24K ﹤0.01%
+250,000
New +$24K
OSTRW
844
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$24K ﹤0.01%
+151,150
New +$24K
AERTW
845
Aeries Technology Warrant
AERTW
$2M
$23K ﹤0.01%
+289,507
New +$23K
SHQAW
846
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$23K ﹤0.01%
+300,265
New +$23K
PSQH.WS icon
847
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.5M
$22K ﹤0.01%
+200,000
New +$22K
SMIHW
848
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$22K ﹤0.01%
+146,040
New +$22K
AWINW
849
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$21K ﹤0.01%
+285,000
New +$21K
ACRO.WS
850
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$21K ﹤0.01%
+205,467
New +$21K
32 33
34
35 36