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
GIIXU
951
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-20,000
Closed -$199K
FACA.U
952
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
953
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
954
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-20,000
Closed -$200K
GTPBU
955
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-40,000
Closed -$400K
SCLEU
956
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-30,000
Closed -$297K
CLIM.U
957
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
958
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-20,000
Closed -$207K
ZEN
959
DELISTED
ZENDESK INC
ZEN
– –
-59,013
Closed -$6.87M
CFMS
960
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-20,000
Closed -$27K
ASPCU
961
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
– –
-10,000
Closed -$101K
WALDU
962
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-100,000
Closed -$1.01M
EJFAU
963
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-175,000
Closed -$1.82M
PLAN
964
DELISTED
Anaplan, Inc.
PLAN
– –
0
– –
GMBTU
965
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-10,000
Closed -$101K
SPAQ.U
966
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-100,000
Closed -$1.02M
SNII.U
967
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-70,000
Closed -$695K
GCACU
968
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
– –
-401,201
Closed -$4.17M
ENNVU
969
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-20,000
Closed -$201K
RDS.A
970
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-177,000
Closed -$7.89M
CFFVU
971
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-25,000
Closed -$254K
DCRN
972
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-100,000
Closed -$989K
VPCC.U
973
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-200,000
Closed -$2.05M
NGCAU
974
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-217,734
Closed -$2.24M
ISOS.WS
975
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-33,167
Closed -$46K
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