Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+5.72%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$20.7B
AUM Growth
-$330M
Cap. Flow
-$8.2B
Cap. Flow %
-39.57%
Top 10 Hldgs %
16.99%
Holding
1,604
New
319
Increased
74
Reduced
304
Closed
364

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$471M
2
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$74.5M
3
DTE icon
DTE Energy
DTE
$41.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
$38.7M
5
TMUS icon
T-Mobile US
TMUS
$23.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$142M
2
AAPL icon
Apple
AAPL
$97.5M
3
MSFT icon
Microsoft
MSFT
$81.5M
4
AVGO icon
Broadcom
AVGO
$64.6M
5
META icon
Meta Platforms (Facebook)
META
$53.7M

Sector Composition

1 Technology 13.55%
2 Financials 12.58%
3 Healthcare 8.99%
4 Consumer Discretionary 5.5%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLI
976
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-20,000
Closed -$197K
FLYA
977
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-50,000
Closed -$515K
RXRA
978
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-450,000
Closed -$4.43M
VELOW
979
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-70,000
Closed -$6K
RXRAW
980
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-90,000
Closed -$6K
VELO
981
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-210,000
Closed -$2.06M
OSTRW
982
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-151,150
Closed -$24K
OSTR
983
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-302,300
Closed -$2.99M
GGMC
984
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
– –
-250,000
Closed -$2.45M
GGMCW
985
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
– –
-83,333
Closed -$7K
SIER
986
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-36,903
Closed -$370K
POND.WS
987
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
– –
-166,666
Closed -$60K
SIERW
988
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
-18,451
Closed -$1K
AAQC
989
DELISTED
Accelerate Acquisition Corp.
AAQC
– –
-500,000
Closed -$4.92M
GSEVU
990
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-40,000
Closed -$394K
SPGS
991
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-50,000
Closed -$493K
TSPQ
992
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-200,000
Closed -$1.96M
AMPI
993
DELISTED
Advanced Merger Partners, Inc.
AMPI
– –
-50,000
Closed -$492K
JOFFW
994
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-33,333
Closed -$1K
JOFF
995
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-100,000
Closed -$985K
HLAHW
996
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-50,000
Closed -$3K
HLAH
997
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-150,000
Closed -$1.48M
LGV
998
DELISTED
Longview Acquisition Corp. II
LGV
– –
-75,000
Closed -$737K
LGV.WS
999
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-15,000
Closed -$1K
PV.WS
1000
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-35,000
Closed -$5K
38 39
40
41 42