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
PICC.U
851
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
$147K ﹤0.01%
15,000
– –
NOTV icon
852
Inotiv
NOTV
$55.7M
$145K ﹤0.01%
15,082
-80,718
-84% -$776K
HPLTU
853
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$134K ﹤0.01%
13,540
– –
ATAQ.U
854
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$102K ﹤0.01%
10,000
– –
APGB.U
855
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$99K ﹤0.01%
10,000
– –
SLACU
856
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
$98K ﹤0.01%
10,000
– –
REVHU
857
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$98K ﹤0.01%
10,000
– –
LNZAW icon
858
LanzaTech Global, Inc. Warrant
LNZAW
$4.42M
$91K ﹤0.01%
300,000
– –
PRENW
859
Prenetics Global Limited Warrant
PRENW
$253K
$59K ﹤0.01%
+200,000
New +$59K
LLAP.WS
860
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
$57K ﹤0.01%
116,666
– –
AUY
861
DELISTED
Yamana Gold, Inc.
AUY
$47K ﹤0.01%
10,140
-8,640
-46% -$40K
NOGNW
862
DELISTED
Nogin, Inc. Warrant
NOGNW
$46K ﹤0.01%
+200,000
New +$46K
SBIGW
863
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$31K ﹤0.01%
+250,000
New +$31K
ASAXW
864
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$29K ﹤0.01%
255,698
– –
TEKKW
865
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$21K ﹤0.01%
128,165
– –
GROV.WS
866
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$8K ﹤0.01%
+20,000
New +$8K
ACAHW
867
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$6K ﹤0.01%
80,000
– –
TRONW
868
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$5K ﹤0.01%
+41,666
New +$5K
SPKBW
869
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$3K ﹤0.01%
52,005
– –
COVAW
870
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$3K ﹤0.01%
+25,000
New +$3K
ACMR icon
871
ACM Research
ACMR
$1.76B
– –
-91,028
Closed -$1.88M
AGS
872
DELISTED
PlayAGS
AGS
– –
-198,562
Closed -$1.32M
AMX icon
873
America Movil
AMX
$59.2B
– –
-86,500
Closed -$1.83M
ARCB icon
874
ArcBest
ARCB
$1.72B
– –
-16,883
Closed -$1.36M
ARKK icon
875
ARK Innovation ETF
ARKK
$7.48B
– –
0
– –
33 34
35
36 37