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
MDAIW icon
901
Spectral AI, Inc. Warrants
MDAIW
$6.13M
$3.26K ﹤0.01%
81,526
– –
SKYAW
902
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$3.25K ﹤0.01%
166,666
– –
HERAW
903
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$3.13K ﹤0.01%
125,000
– –
CCTSW
904
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$3.11K ﹤0.01%
375,000
– –
JWSM.WS
905
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2.84K ﹤0.01%
43,750
– –
LOKM.WS
906
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
$2.8K ﹤0.01%
20,000
– –
FNVTW
907
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$2.77K ﹤0.01%
+183,737
New +$2.77K
TWLVW
908
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$2.69K ﹤0.01%
179,109
– –
UHGWW
909
United Homes Group, Inc. Warrant
UHGWW
$107M
$2.63K ﹤0.01%
+25,000
New +$2.63K
SCMAW
910
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$2.63K ﹤0.01%
75,000
– –
BWCAW
911
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$2.52K ﹤0.01%
35,283
– –
TRCA.WS
912
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$2.51K ﹤0.01%
83,333
– –
BNAIW
913
Brand Engagement Network Inc. Warrant
BNAIW
$326K
$2.5K ﹤0.01%
166,666
– –
FMIVW
914
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$2.5K ﹤0.01%
+125,000
New +$2.5K
PSPC.WS
915
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$2.46K ﹤0.01%
30,693
– –
ECXWW
916
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$2.45K ﹤0.01%
+25,000
New +$2.45K
MSAIW icon
917
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$880K
$2.27K ﹤0.01%
75,000
– –
USCTW
918
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$2.22K ﹤0.01%
150,000
– –
CRZNW
919
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$2.13K ﹤0.01%
83,333
– –
BRIVW
920
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$2.01K ﹤0.01%
66,666
– –
GROV.WS
921
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
$2K ﹤0.01%
20,000
– –
AMODW
922
Alpha Modus Holdings, Inc. Warrant
AMODW
$2K ﹤0.01%
350,000
– –
MPRAW
923
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$1.88K ﹤0.01%
+125,000
New +$1.88K
JUGGW
924
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$1.57K ﹤0.01%
25,000
– –
SPKBW
925
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$1.55K ﹤0.01%
52,005
– –
35 36
37
38 39