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
TBCPW
926
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1.53K ﹤0.01%
20,000
– –
LVRAW
927
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$1.53K ﹤0.01%
50,000
– –
EACPW
928
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1.51K ﹤0.01%
50,000
– –
ENERW
929
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$1.5K ﹤0.01%
80,000
– –
LCAAW
930
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$1.48K ﹤0.01%
33,333
– –
SCAQW
931
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$1.41K ﹤0.01%
166,666
– –
IBER.WS
932
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$1.36K ﹤0.01%
125,000
– –
ZINGW
933
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1.25K ﹤0.01%
+50,000
New +$1.25K
RMGCW
934
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1.2K ﹤0.01%
40,000
– –
CCAIW
935
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$1.17K ﹤0.01%
150,000
– –
QDROW
936
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1.08K ﹤0.01%
166,666
– –
BSLKW
937
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$1.06K ﹤0.01%
126,666
– –
TOACW
938
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$1K ﹤0.01%
+50,000
New +$1K
ITQRW
939
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$891 ﹤0.01%
110,000
– –
VLATW
940
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$833 ﹤0.01%
16,666
– –
GTACW
941
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$750 ﹤0.01%
25,000
– –
SGIIW
942
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$728 ﹤0.01%
+75,000
New +$728
GVCIW
943
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$625 ﹤0.01%
+50,000
New +$625
VEEAW
944
Veea Inc. Warrant
VEEAW
$1.05M
$600 ﹤0.01%
20,000
– –
SDACW
945
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$567 ﹤0.01%
12,500
– –
SCOBW
946
DELISTED
ScION Tech Growth II Warrants
SCOBW
$540 ﹤0.01%
33,333
– –
BLUA.WS
947
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$530 ﹤0.01%
33,333
– –
CEROW icon
948
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$491 ﹤0.01%
12,500
– –
STRE.WS
949
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$460 ﹤0.01%
+20,000
New +$460
TRONW
950
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$417 ﹤0.01%
41,666
– –
36 37
38
39 40