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
SANBW
1001
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$1K ﹤0.01%
+20,000
New +$1K
SBII.WS
1002
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$1K ﹤0.01%
+25,000
New +$1K
SPGS.U
1003
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-50,000
Closed -$490K
TSPQ.U
1004
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-200,000
Closed -$1.97M
HLAHU
1005
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-150,000
Closed -$1.47M
JOFFU
1006
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-100,000
Closed -$983K
AMPI.U
1007
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
– –
-50,000
Closed -$492K
LGV.U
1008
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-75,000
Closed -$740K
PV.U
1009
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-70,000
Closed -$693K
EPWR.U
1010
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
-26,400
Closed -$260K
BSKYU
1011
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-119,900
Closed -$1.17M
SSAAU
1012
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-100,000
Closed -$984K
CND
1013
DELISTED
Concord Acquisition Corp.
CND
– –
-148,730
Closed -$1.48M
DHBCU
1014
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-275,000
Closed -$2.7M
OEPWU
1015
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-100,000
Closed -$983K
ZWRKU
1016
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-100,000
Closed -$990K
FSSIU
1017
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-100,000
Closed -$990K
CLRMU
1018
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-200,000
Closed -$1.96M
MACC.U
1019
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-225,000
Closed -$2.2M
REVHU
1020
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-10,000
Closed -$98K
ACII.U
1021
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-25,000
Closed -$246K
OHPAU
1022
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-300,000
Closed -$2.94M
TMAC.U
1023
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-50,000
Closed -$495K
TSIBU
1024
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-20,000
Closed -$197K
SBII.U
1025
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-75,000
Closed -$743K
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41
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