Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.7B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,583
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$37.8M
3
+$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
+$381M
2
+$122M
3
+$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 14.73%
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 Change
in Stake 		Capital Flow
76
$41.3M 0.19%
511,949
+234
77
$39.6M 0.18%
175,155
+31,180
78
$39.6M 0.18%
363,263
+48
79
$39.5M 0.18%
98,541
+47
80
$38.5M 0.18%
240,609
+2,546
81
$37.2M 0.17%
171,758
-27,327
82
$37.1M 0.17%
172,587
+136
83
$35.3M 0.16%
153,786
-1,040
84
$35.2M 0.16%
106,627
+4,720
85
$35M 0.16%
92,593
+41
86
$34.9M 0.16%
335,436
87
$33.9M 0.16%
206,850
-61
88
$33.9M 0.16%
741,774
+335,977
89
$33.7M 0.15%
400,506
+186
90
$33.6M 0.15%
428,859
+24
91
$33.4M 0.15%
160,819
-14,214
92
$33.1M 0.15%
346,977
-181
93
$32.9M 0.15%
24,450
-79
94
$32.7M 0.15%
323,016
-93,639
95
$32.2M 0.15%
426,510
-17,256
96
$32.2M 0.15%
19,614
+531
97
$31.2M 0.14%
107,928
+37
98
$30.6M 0.14%
1,993,621
99
$30.5M 0.14%
731,410
+254
100
$30.4M 0.14%
1,113,665
-155,433
2 3
4
5 6