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
HYACU
851
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$184K ﹤0.01%
18,326
– –
NGC.U
852
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$183K ﹤0.01%
18,129
– –
FLDDU
853
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$171K ﹤0.01%
+17,200
New +$171K
ARQQW icon
854
Arqit Quantum Warrants
ARQQW
$2.89M
$166K ﹤0.01%
24,960
– –
PICC.U
855
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$149K ﹤0.01%
15,000
– –
FSRXU
856
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$148K ﹤0.01%
15,000
– –
HPLTU
857
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$140K ﹤0.01%
+13,540
New +$140K
SLACU
858
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$100K ﹤0.01%
10,000
– –
APGB.U
859
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$100K ﹤0.01%
10,000
– –
REVHU
860
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$99K ﹤0.01%
10,000
– –
ATAQ.U
861
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$99K ﹤0.01%
10,000
– –
TEKKW
862
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$83K ﹤0.01%
128,165
+86,965
+211% +$56.3K
LYG icon
863
Lloyds Banking Group
LYG
$63.7B
$67K ﹤0.01%
26,282
-5,949
-18% -$15.2K
NML
864
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$57K ﹤0.01%
10,852
– –
ACAHW
865
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$50K ﹤0.01%
+80,000
New +$50K
BOWL.WS
866
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$38K ﹤0.01%
+33,167
New +$38K
TDW.WS.B
867
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$6K ﹤0.01%
16,676
– –
IACB.U
868
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-20,000
Closed -$200K
KDMN
869
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-276,111
Closed -$2.41M
RTPYU
870
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-40,000
Closed -$404K
CLDR
871
DELISTED
Cloudera, Inc.
CLDR
– –
-200,000
Closed -$3.19M
ACAHU
872
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-240,000
Closed -$2.37M
OPA.U
873
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
– –
-465,084
Closed -$4.89M
MBAC.U
874
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-150,000
Closed -$1.55M
CORS.U
875
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
– –
-500,027
Closed -$4.86M
33 34
35
36 37