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
ECXWW
851
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$3.75K ﹤0.01%
25,000
– –
COCHW icon
852
Envoy Medical, Inc Warrant
COCHW
$426K
$3.52K ﹤0.01%
100,000
– –
GVCIW
853
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$3.5K ﹤0.01%
50,000
– –
ACAHW
854
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$3.37K ﹤0.01%
80,000
– –
ENERW
855
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$3.36K ﹤0.01%
80,000
– –
RAMMW
856
DELISTED
Aries I Acquisition Corporation
RAMMW
$3.25K ﹤0.01%
62,500
– –
TRONW
857
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$3.13K ﹤0.01%
41,666
– –
KRNLW
858
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$3.01K ﹤0.01%
25,060
– –
BWCAW
859
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$2.95K ﹤0.01%
35,283
– –
FEXDW
860
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$2.81K ﹤0.01%
75,000
– –
BLUA.WS
861
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2.61K ﹤0.01%
33,333
– –
TBCPW
862
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2.4K ﹤0.01%
20,000
– –
GTACW
863
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$2.29K ﹤0.01%
25,000
– –
ZINGW
864
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1.54K ﹤0.01%
50,000
– –
EACPW
865
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1.51K ﹤0.01%
50,000
– –
SDACW
866
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1.16K ﹤0.01%
12,500
– –
GROV.WS
867
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
$1.09K ﹤0.01%
20,000
– –
LVACW
868
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$1.06K ﹤0.01%
12,500
– –
VLATW
869
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$665 ﹤0.01%
16,666
– –
CEROW icon
870
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$156K
$625 ﹤0.01%
12,500
– –
CRZNW
871
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
– –
-83,333
Closed -$2.13K
CRZN
872
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-250,000
Closed -$2.53M
STRE
873
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-100,000
Closed -$1.01M
LVRAW
874
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
-50,000
Closed -$1.53K
IAA
875
DELISTED
IAA, Inc. Common Stock
IAA
– –
-175,000
Closed -$7M
33 34
35
36 37