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
GXII
876
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-533,506
Closed -$5.34M
GXIIW
877
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-177,835
Closed -$148K
SMIHW
878
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
– –
-146,040
Closed -$41.3K
SMIH
879
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-292,080
Closed -$2.94M
FRONW
880
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
-25,000
Closed -$394
TBSA
881
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-700,000
Closed -$7.06M
TBSAW
882
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-233,333
Closed -$5.48K
AGGRW
883
DELISTED
Agile Growth Corp. Warrant.
AGGRW
– –
-183,333
Closed -$3.46K
ACQRW
884
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-20,000
Closed -$122
HORI
885
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-745,522
Closed -$7.65M
PDOT.WS
886
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
– –
-100,000
Closed -$4.67K
PTOC
887
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-710,000
Closed -$7.17M
PTOCW
888
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-236,666
Closed -$402
HORIW
889
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
– –
-372,761
Closed -$10.3K
ESM.WS
890
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
– –
-133,333
Closed -$15.5K
LIONW
891
DELISTED
Lionheart III Corp Warrant
LIONW
– –
-100,000
Closed -$3.8K
HERAW
892
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-125,000
Closed -$3.13K
LION
893
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-200,000
Closed -$2.05M
LOKM.WS
894
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-20,000
Closed -$2.8K
MLAI
895
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-862,277
Closed -$8.8M
MLAIW
896
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
-431,138
Closed -$7.52K
EBACW
897
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-33,333
Closed -$8.33K
IBER.WS
898
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
– –
-125,000
Closed -$1.36K
NEE.PRP
899
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-438,340
Closed -$22.2M
DCRDW
900
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-400,000
Closed -$254K
34 35
36
37 38