Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+5.72%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.7B
AUM Growth
-$330M
Cap. Flow
-$8.2B
Cap. Flow %
-39.57%
Top 10 Hldgs %
16.99%
Holding
1,604
New
319
Increased
74
Reduced
304
Closed
364

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$471M
2
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$74.5M
3
DTE icon
DTE Energy
DTE
$41.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
$38.7M
5
TMUS icon
T-Mobile US
TMUS
$23.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$142M
2
AAPL icon
Apple
AAPL
$97.5M
3
MSFT icon
Microsoft
MSFT
$81.5M
4
AVGO icon
Broadcom
AVGO
$64.6M
5
META icon
Meta Platforms (Facebook)
META
$53.7M

Sector Composition

1 Technology 13.55%
2 Financials 12.58%
3 Healthcare 8.99%
4 Consumer Discretionary 5.5%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCKW
876
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$4.73K ﹤0.01%
116,666
– –
PDOT.WS
877
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
$4.67K ﹤0.01%
100,000
– –
SAMAW
878
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$4.61K ﹤0.01%
150,848
– –
BNNRW
879
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$4.53K ﹤0.01%
+300,000
New +$4.53K
APCA.WS
880
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$4.5K ﹤0.01%
+50,000
New +$4.5K
CXAC.WS
881
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$4.5K ﹤0.01%
+150,000
New +$4.5K
ZEOWW
882
Zeo Energy Corporation Warrants
ZEOWW
$284K
$4.44K ﹤0.01%
87,500
– –
DISAW
883
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$4.42K ﹤0.01%
166,666
– –
FEXDW
884
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$4.26K ﹤0.01%
75,000
– –
CPUH.WS
885
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$4.22K ﹤0.01%
37,500
– –
HCNEW
886
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$4.01K ﹤0.01%
25,000
– –
ACAHW
887
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$4K ﹤0.01%
80,000
– –
WQGA.WS
888
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
$4K ﹤0.01%
400,000
– –
OTECW
889
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$3.9K ﹤0.01%
100,000
– –
NOGNW
890
DELISTED
Nogin, Inc. Warrant
NOGNW
$3.9K ﹤0.01%
200,000
– –
COCHW icon
891
Envoy Medical, Inc Warrant
COCHW
$426K
$3.8K ﹤0.01%
+100,000
New +$3.8K
AEON.WS
892
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$3.8K ﹤0.01%
83,333
– –
LIONW
893
DELISTED
Lionheart III Corp Warrant
LIONW
$3.8K ﹤0.01%
+100,000
New +$3.8K
IXAQW
894
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$3.78K ﹤0.01%
250,000
– –
PHYT.WS
895
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$3.75K ﹤0.01%
50,000
– –
AIRJW
896
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$3.51K ﹤0.01%
+50,000
New +$3.51K
AGGRW
897
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$3.46K ﹤0.01%
183,333
– –
RJAC.WS
898
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$3.43K ﹤0.01%
+375,000
New +$3.43K
DNZ.WS
899
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$3.43K ﹤0.01%
66,666
– –
RAMMW
900
DELISTED
Aries I Acquisition Corporation
RAMMW
$3.36K ﹤0.01%
62,500
– –
34 35
36
37 38