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
SPWRW
926
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$6K ﹤0.01%
+42,500
New +$6K
AEON.WS
927
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$6K ﹤0.01%
+83,333
New +$6K
JUGGW
928
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$6K ﹤0.01%
+25,000
New +$6K
GROV.WS
929
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
$6K ﹤0.01%
20,000
– –
ITQRW
930
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$6K ﹤0.01%
+110,000
New +$6K
VELOW
931
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$6K ﹤0.01%
+70,000
New +$6K
RXRAW
932
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$6K ﹤0.01%
+90,000
New +$6K
GATEW
933
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$5K ﹤0.01%
+228,160
New +$5K
SPECW
934
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$5K ﹤0.01%
+192,245
New +$5K
EACPW
935
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$5K ﹤0.01%
+50,000
New +$5K
TRCA.WS
936
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
$5K ﹤0.01%
+83,333
New +$5K
HCNEW
937
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$5K ﹤0.01%
+25,000
New +$5K
CRZNW
938
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$5K ﹤0.01%
+83,333
New +$5K
PV.WS
939
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$5K ﹤0.01%
+35,000
New +$5K
DHBCW
940
DELISTED
DHB Capital Corp. Warrant
DHBCW
$5K ﹤0.01%
+91,666
New +$5K
OHPAW
941
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$5K ﹤0.01%
+75,000
New +$5K
MIT.WS
942
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$5K ﹤0.01%
+133,333
New +$5K
MDAIW icon
943
Spectral AI, Inc. Warrants
MDAIW
$6.5M
$4K ﹤0.01%
+81,526
New +$4K
JWSM.WS
944
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
$4K ﹤0.01%
+43,750
New +$4K
GTACW
945
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$4K ﹤0.01%
+25,000
New +$4K
RMGCW
946
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$4K ﹤0.01%
+40,000
New +$4K
ENERW
947
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$4K ﹤0.01%
+80,000
New +$4K
FZT.WS
948
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$4K ﹤0.01%
+10,000
New +$4K
LOKM.WS
949
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
$4K ﹤0.01%
+20,000
New +$4K
FSSIW
950
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$4K ﹤0.01%
+50,000
New +$4K
36 37
38
39 40