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
EQHA.WS
876
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$13K ﹤0.01%
+150,350
New +$13K
ENCPW
877
DELISTED
Energem Corp Warrant
ENCPW
$12K ﹤0.01%
+125,000
New +$12K
ICNC.WS
878
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$12K ﹤0.01%
+100,000
New +$12K
WAVC.WS
879
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$12K ﹤0.01%
+266,666
New +$12K
SCAQW
880
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$12K ﹤0.01%
+166,666
New +$12K
ZTAQW
881
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$12K ﹤0.01%
+33,333
New +$12K
TBSAW
882
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$12K ﹤0.01%
+233,333
New +$12K
PDOT.WS
883
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$12K ﹤0.01%
+100,000
New +$12K
IBER.WS
884
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$12K ﹤0.01%
+125,000
New +$12K
FRWAW
885
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$12K ﹤0.01%
+100,000
New +$12K
AAQC.WS
886
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$12K ﹤0.01%
+166,666
New +$12K
INTEW
887
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$12K ﹤0.01%
+125,000
New +$12K
AONCW
888
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$11K ﹤0.01%
+156,250
New +$11K
USCTW
889
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$11K ﹤0.01%
+150,000
New +$11K
GSDWW
890
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$11K ﹤0.01%
+200,000
New +$11K
GIA.WS
891
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$11K ﹤0.01%
+425,000
New +$11K
AGGRW
892
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$11K ﹤0.01%
+183,333
New +$11K
ESM.WS
893
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$11K ﹤0.01%
+133,333
New +$11K
BGSX.WS
894
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$11K ﹤0.01%
+166,666
New +$11K
ARGUW
895
DELISTED
Argus Capital Corp. Warrant
ARGUW
$11K ﹤0.01%
+75,000
New +$11K
GAPA.WS
896
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$11K ﹤0.01%
+350,000
New +$11K
ROSS.WS
897
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$10K ﹤0.01%
+133,333
New +$10K
FSNB.WS
898
DELISTED
Fusion 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
FSNB.WS
$10K ﹤0.01%
+141,666
New +$10K
TLGA.WS
899
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$10K ﹤0.01%
+200,000
New +$10K
FAASW icon
900
DigiAsia Corp. Warrant
FAASW
$9K ﹤0.01%
+250,000
New +$9K
34 35
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37 38