Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
-8.73%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$22.3B
AUM Growth
-$3.45B
Cap. Flow
-$7.55B
Cap. Flow %
-33.84%
Top 10 Hldgs %
18.9%
Holding
1,246
New
71
Increased
291
Reduced
126
Closed
99

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$263M
2
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$48.5M
3
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$32.5M
4
DHR icon
Danaher
DHR
$23.4M
5
VMW
VMware, Inc
VMW
$21M

Top Sells

1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$111M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$98.6M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$41.4M
4
BAC icon
Bank of America
BAC
$20.9M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$18.9M

Sector Composition

1 Technology 14.45%
2 Healthcare 8.65%
3 Financials 7.22%
4 Consumer Discretionary 5.62%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZETA icon
951
Zeta Global
ZETA
$4.45B
– –
-249,747
Closed -$3.19M
ZIP icon
952
ZipRecruiter
ZIP
$443M
– –
-351,393
Closed -$8.08M
BWIN
953
Baldwin Insurance Group
BWIN
$2.23B
– –
-190,319
Closed -$5.11M
EXEEW
954
Expand Energy Corporation Class A Warrants
EXEEW
– –
-11,442
Closed -$733K
EXEEL
955
Expand Energy Corporation Class C Warrants
EXEEL
– –
-7,062
Closed -$393K
EXEEZ
956
Expand Energy Corporation Class B Warrants
EXEEZ
– –
-12,713
Closed -$757K
EDR
957
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-18,250
Closed -$539K
ZUO
958
DELISTED
Zuora, Inc.
ZUO
– –
-175,868
Closed -$2.64M
SUM
959
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-93,113
Closed -$2.84M
EGIO
960
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-7,435
Closed -$1.55M
DO
961
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-84,108
Closed -$600K
NTCO
962
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-71,910
Closed -$785K
DEN
963
DELISTED
Denbury Inc.
DEN
– –
-7,466
Closed -$587K
VRAY
964
DELISTED
ViewRay, Inc.
VRAY
– –
-126,791
Closed -$498K
EOCW.U
965
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-14,282
Closed -$141K
RXDX
966
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-47,690
Closed -$1.8M
MNTV
967
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-80,000
Closed -$1.3M
APEN
968
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-112,502
Closed -$681K
LGTOU
969
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-1,500,000
Closed -$15.1M
COVAU
970
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-50,000
Closed -$494K
SWAGU
971
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
– –
-400,000
Closed -$4.24M
COHR
972
DELISTED
Coherent Inc
COHR
– –
-12,000
Closed -$3.28M
PLAN
973
DELISTED
Anaplan, Inc.
PLAN
– –
-20,000
Closed -$1.3M
VGII.U
974
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-100,000
Closed -$992K
TCACU
975
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-500,000
Closed -$5.01M
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