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
TSPQ.WS
951
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$4K ﹤0.01%
+66,666
New +$4K
FVIV.WS
952
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$4K ﹤0.01%
+25,000
New +$4K
AAGRW
953
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$3K ﹤0.01%
+83,333
New +$3K
ACAHW
954
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$3K ﹤0.01%
80,000
– –
FRONW
955
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$3K ﹤0.01%
+25,000
New +$3K
TZPSW
956
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$3K ﹤0.01%
+33,333
New +$3K
MONCW
957
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$3K ﹤0.01%
+50,000
New +$3K
HLAHW
958
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$3K ﹤0.01%
+50,000
New +$3K
CPTK.WS
959
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$3K ﹤0.01%
+133,333
New +$3K
TEKKW
960
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$3K ﹤0.01%
128,165
– –
PSPC.WS
961
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$3K ﹤0.01%
+30,693
New +$3K
CEROW icon
962
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$152K
$2K ﹤0.01%
+12,500
New +$2K
BLUA.WS
963
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2K ﹤0.01%
+33,333
New +$2K
TBCPW
964
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2K ﹤0.01%
+20,000
New +$2K
AAC.WS
965
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$2K ﹤0.01%
+20,000
New +$2K
CPUH.WS
966
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$2K ﹤0.01%
+37,500
New +$2K
VLATW
967
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$2K ﹤0.01%
+16,666
New +$2K
SPKBW
968
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$2K ﹤0.01%
52,005
– –
LVRAW
969
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$2K ﹤0.01%
+50,000
New +$2K
ACQRW
970
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$2K ﹤0.01%
+20,000
New +$2K
EBACW
971
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$2K ﹤0.01%
+33,333
New +$2K
DNZ.WS
972
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$2K ﹤0.01%
+66,666
New +$2K
FTEV.WS
973
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$2K ﹤0.01%
+25,000
New +$2K
PSAGW
974
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$2K ﹤0.01%
+62,500
New +$2K
HIIIW
975
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$2K ﹤0.01%
+30,000
New +$2K
37 38
39
40 41