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
THCPW
901
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$9K ﹤0.01%
+100,000
New +$9K
TWLVW
902
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$9K ﹤0.01%
+179,109
New +$9K
OTECW
903
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$9K ﹤0.01%
+100,000
New +$9K
BWCAW
904
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$9K ﹤0.01%
+35,283
New +$9K
HERAW
905
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$9K ﹤0.01%
+125,000
New +$9K
ARCKW
906
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$9K ﹤0.01%
+116,666
New +$9K
MSAIW icon
907
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$824K
$8K ﹤0.01%
+75,000
New +$8K
PHYT.WS
908
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
$8K ﹤0.01%
+50,000
New +$8K
FEXDW
909
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$8K ﹤0.01%
+75,000
New +$8K
QDROW
910
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$8K ﹤0.01%
+166,666
New +$8K
ACAQ.WS
911
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$8K ﹤0.01%
+150,000
New +$8K
TETCW
912
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$8K ﹤0.01%
+166,666
New +$8K
SCMAW
913
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$8K ﹤0.01%
+75,000
New +$8K
ASAXW
914
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$8K ﹤0.01%
255,698
– –
ASZ.WS
915
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$8K ﹤0.01%
+75,000
New +$8K
ZEOWW
916
Zeo Energy Corporation Warrants
ZEOWW
$310K
$7K ﹤0.01%
+87,500
New +$7K
BSLKW
917
Bolt Projects Holdings, Inc. Warrant
BSLKW
$376K
$7K ﹤0.01%
+126,666
New +$7K
DISAW
918
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$7K ﹤0.01%
+166,666
New +$7K
ROSEW
919
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$7K ﹤0.01%
+115,402
New +$7K
BRIVW
920
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$7K ﹤0.01%
+66,666
New +$7K
RAMMW
921
DELISTED
Aries I Acquisition Corporation
RAMMW
$7K ﹤0.01%
+62,500
New +$7K
CPARW
922
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$7K ﹤0.01%
+60,000
New +$7K
JCICW
923
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$7K ﹤0.01%
+25,000
New +$7K
GGMCW
924
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$7K ﹤0.01%
+83,333
New +$7K
PRBM.WS
925
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$7K ﹤0.01%
+187,500
New +$7K
35 36
37
38 39