Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+6.24%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.9B
AUM Growth
-$770M
Cap. Flow
-$8.67B
Cap. Flow %
-43.48%
Top 10 Hldgs %
18.03%
Holding
1,307
New
80
Increased
74
Reduced
304
Closed
170

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$105M
2
BKI
Black Knight, Inc. Common Stock
BKI
$25.1M
3
PH icon
Parker-Hannifin
PH
$23.6M
4
UAL icon
United Airlines
UAL
$21.8M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18.8M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$471M
2
MSFT icon
Microsoft
MSFT
$90.3M
3
AAPL icon
Apple
AAPL
$65.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
$38.7M
5
AMZN icon
Amazon
AMZN
$27.9M

Sector Composition

1 Technology 16.11%
2 Financials 10.89%
3 Healthcare 8.11%
4 Consumer Discretionary 6.11%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMGCW
826
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$6.2K ﹤0.01%
40,000
– –
INTEW
827
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$6.18K ﹤0.01%
125,000
– –
QDROW
828
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$6.02K ﹤0.01%
166,666
– –
AIRJW
829
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$6.01K ﹤0.01%
50,000
– –
AILEW
830
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$6.01K ﹤0.01%
50,000
– –
CXAC.WS
831
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$6K ﹤0.01%
150,000
– –
BNAIW
832
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$5.83K ﹤0.01%
166,666
– –
NOGNW
833
DELISTED
Nogin, Inc. Warrant
NOGNW
$5.66K ﹤0.01%
200,000
– –
ZTAQW
834
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$5.59K ﹤0.01%
33,333
– –
AEON.WS
835
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$5.46K ﹤0.01%
83,333
– –
SKYAW
836
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$5.38K ﹤0.01%
166,666
– –
ORIAW
837
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$5.3K ﹤0.01%
75,000
– –
PHYT.WS
838
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$5.25K ﹤0.01%
50,000
– –
SMXWW
839
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.14M
$5K ﹤0.01%
+100,000
New +$5K
SGIIW
840
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$4.87K ﹤0.01%
75,000
– –
JWSM.WS
841
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$4.76K ﹤0.01%
43,750
– –
PSPC.WS
842
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$4.6K ﹤0.01%
30,693
– –
BAERW icon
843
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$5.83M
$4.46K ﹤0.01%
+25,000
New +$4.46K
BRIVW
844
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$4.42K ﹤0.01%
66,666
– –
JUGGW
845
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$4.24K ﹤0.01%
25,000
– –
HCNEW
846
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$4.13K ﹤0.01%
25,000
– –
TOACW
847
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$4K ﹤0.01%
50,000
– –
VEEAW
848
Veea Inc. Warrant
VEEAW
$1.05M
$3.8K ﹤0.01%
20,000
– –
FZT.WS
849
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$3.78K ﹤0.01%
10,000
– –
MSAIW icon
850
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$3.77K ﹤0.01%
75,000
– –
32 33
34
35 36