Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+7.09%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$19.7B
AUM Growth
-$274M
Cap. Flow
-$7.92B
Cap. Flow %
-40.25%
Top 10 Hldgs %
20.68%
Holding
1,189
New
60
Increased
130
Reduced
135
Closed
183

Top Buys

1
MMP
Magellan Midstream Partners, L.P.
MMP
$42.9M
2
PDCE
PDC Energy, Inc.
PDCE
$36.3M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$33.5M
4
TSM icon
TSMC
TSM
$28.6M
5
PANW icon
Palo Alto Networks
PANW
$27.4M

Top Sells

1
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$97.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$49.2M
3
NVDA icon
NVIDIA
NVDA
$46.2M
4
MSFT icon
Microsoft
MSFT
$44.5M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$39.1M

Sector Composition

1 Technology 18.96%
2 Financials 8.83%
3 Healthcare 8.53%
4 Consumer Discretionary 6.71%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABP
901
Abpro Holdings, Inc Common Stock
ABP
$19.6M
– –
-1,250,000
Closed -$13M
LUCK
902
Lucky Strike Entertainment Corporation
LUCK
$1.46B
– –
-59,316
Closed -$1.01M
FNA
903
DELISTED
Paragon 28, Inc.
FNA
– –
-100,745
Closed -$1.72M
PLAO
904
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-300,000
Closed -$3.17M
PNST
905
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-1,000,000
Closed -$10.4M
SMAR
906
DELISTED
Smartsheet Inc.
SMAR
– –
-65,950
Closed -$3.15M
PPYA
907
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-1,250,000
Closed -$13M
LATG
908
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-500,000
Closed -$5.23M
CFFS
909
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-478,400
Closed -$4.95M
MITA
910
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-500,000
Closed -$5.13M
ATEK
911
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-500,000
Closed -$5.14M
BFAC
912
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-1,500,000
Closed -$15.7M
EVE
913
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-1,000,000
Closed -$10.4M
HAIA
914
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-1,000,000
Closed -$10.5M
IVCP
915
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-500,000
Closed -$5.16M
ROCL
916
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-500,000
Closed -$5.16M
TGAA
917
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-1,000,000
Closed -$10.5M
WEL
918
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-308,270
Closed -$3.24M
DPCS
919
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-1,500,000
Closed -$15.7M
CBRG
920
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-1,500,000
Closed -$15.7M
RCFA
921
DELISTED
Perception Capital Corp. IV
RCFA
– –
-1,373,044
Closed -$14.4M
FNVT
922
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-244,983
Closed -$2.56M
INTE
923
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-250,000
Closed -$2.57M
NPAB
924
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-1,500,000
Closed -$15.5M
CCTS
925
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-750,000
Closed -$7.83M
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