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
SAMAW
851
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$20K ﹤0.01%
+150,848
New +$20K
SBIGW
852
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$20K ﹤0.01%
250,000
– –
SKYAW
853
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$19K ﹤0.01%
+166,666
New +$19K
ALTIW
854
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$19K ﹤0.01%
+70,000
New +$19K
NOGNW
855
DELISTED
Nogin, Inc. Warrant
NOGNW
$18K ﹤0.01%
200,000
– –
AVACW
856
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$18K ﹤0.01%
+187,500
New +$18K
WQGA.WS
857
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$18K ﹤0.01%
+400,000
New +$18K
CNDA.WS
858
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$17K ﹤0.01%
+92,316
New +$17K
BMAC.WS
859
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$17K ﹤0.01%
+169,125
New +$17K
TYGOW
860
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$17K ﹤0.01%
+125,000
New +$17K
BLNGW
861
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$17K ﹤0.01%
+300,000
New +$17K
DRAYW
862
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$17K ﹤0.01%
+283,483
New +$17K
SEPAW
863
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$16K ﹤0.01%
+250,000
New +$16K
GXIIW
864
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$16K ﹤0.01%
+177,835
New +$16K
CDAQW
865
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$15K ﹤0.01%
+166,666
New +$15K
IXAQW
866
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$15K ﹤0.01%
+250,000
New +$15K
TRONW
867
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$15K ﹤0.01%
41,666
– –
GLTA.WS
868
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$15K ﹤0.01%
+100,000
New +$15K
AGAC.WS
869
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$15K ﹤0.01%
+375,000
New +$15K
MITAW
870
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$14K ﹤0.01%
+166,666
New +$14K
CCAIW
871
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$14K ﹤0.01%
+150,000
New +$14K
GIWWW
872
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$14K ﹤0.01%
+221,893
New +$14K
OCEAW
873
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$13K ﹤0.01%
+62,500
New +$13K
ORIAW
874
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$13K ﹤0.01%
+75,000
New +$13K
BACA.WS
875
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$13K ﹤0.01%
+250,000
New +$13K
33 34
35
36 37