Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
This Quarter Return
+7.14%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$24.9B
AUM Growth
+$24.9B
Cap. Flow
+$1.96B
Cap. Flow %
7.87%
Top 10 Hldgs %
20.76%
Holding
1,201
New
214
Increased
265
Reduced
145
Closed
92

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$169M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$156M
3
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$140M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$128M
5
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$112M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$28.5M
2
MA icon
Mastercard
MA
$23.7M
3
UNP icon
Union Pacific
UNP
$21M
4
COF icon
Capital One
COF
$19.9M
5
AMAT icon
Applied Materials
AMAT
$18.5M

Sector Composition

1 Technology 16.43%
2 Financials 7.46%
3 Healthcare 7.41%
4 Consumer Discretionary 7.15%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUCK
926
Lucky Strike Entertainment Corporation
LUCK
$1.47B
– –
-99,503
Closed -$993K
XYZ
927
Block, Inc.
XYZ
$46.2B
– –
-19,697
Closed -$4.72M
ACCD
928
DELISTED
Accolade, Inc. Common Stock
ACCD
– –
-11,658
Closed -$492K
CUTR
929
DELISTED
Cutera, Inc.
CUTR
– –
-148,764
Closed -$6.93M
SMAR
930
DELISTED
Smartsheet Inc.
SMAR
– –
-88,852
Closed -$6.12M
DSAQ.U
931
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-15,000
Closed -$151K
CFFEU
932
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-50,000
Closed -$507K
HLGN
933
DELISTED
Heliogen, Inc.
HLGN
– –
-11,429
Closed -$3.97M
PRPC.U
934
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-50,000
Closed -$498K
PRDS
935
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-10,000
Closed -$100K
QFTA.U
936
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
– –
-100,000
Closed -$1.01M
RONI.U
937
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-65,000
Closed -$670K
VPCBU
938
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-100,000
Closed -$990K
FRSGU
939
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-50,000
Closed -$503K
FTAAU
940
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-10,000
Closed -$102K
GSQD.U
941
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-25,000
Closed -$252K
RSX
942
DELISTED
VanEck Russia ETF
RSX
– –
0
– –
GIIXU
943
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-20,000
Closed -$199K
FACA.U
944
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-40,000
Closed -$384K
HUGS.U
945
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-20,000
Closed -$199K
GTPAU
946
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-20,000
Closed -$200K
GTPBU
947
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-40,000
Closed -$400K
SCLEU
948
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-30,000
Closed -$297K
CLIM.U
949
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-10,000
Closed -$100K
LMACU
950
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-20,000
Closed -$207K
36 37
38
39 40