Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
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
+$19.7B
Cap. Flow
-$857M
Cap. Flow %
-4.36%
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
AEAE
926
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
– –
-1,500,000
Closed -$15.6M
PHYT
927
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-100,000
Closed -$1.05M
IXAQ
928
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-500,000
Closed -$5.15M
PWSC
929
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-60,773
Closed -$1.2M
XFIN
930
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-1,000,000
Closed -$10.4M
BACA
931
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-500,000
Closed -$5.03M
FEXD
932
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-150,000
Closed -$1.58M
CETUU
933
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
– –
-140,000
Closed -$1.45M
GMFI
934
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
– –
-500,000
Closed -$5.21M
LGVC
935
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-1,500,000
Closed -$15.7M
PGSS
936
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-918,300
Closed -$9.62M
LIBY
937
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-150,000
Closed -$1.58M
HCMA
938
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-1,250,000
Closed -$13.1M
SHAP
939
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-500,000
Closed -$5.34M
ESMT
940
DELISTED
EngageSmart, Inc.
ESMT
– –
-16,946
Closed -$326K
ENER
941
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
– –
-160,000
Closed -$1.65M
ACRO
942
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
– –
-616,403
Closed -$6.24M
NETC
943
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-400,000
Closed -$4.2M
BRD
944
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-542,433
Closed -$5.62M
BMAC
945
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-225,500
Closed -$2.34M
LIVB
946
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-500,000
Closed -$5.22M
SUAC
947
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-2,000,000
Closed -$20.8M
SHUA
948
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-500,000
Closed -$5.24M
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