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
FRWAU
1026
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-500,000
Closed -$4.92M
FVIV.U
1027
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-200,000
Closed -$1.95M
ASZ.U
1028
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-300,000
Closed -$2.93M
KIIIU
1029
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-500,000
Closed -$4.89M
TEN
1030
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-150,000
Closed -$2.57M
GAPA.U
1031
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
– –
-700,000
Closed -$7.02M
AHPAU
1032
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-600,000
Closed -$6.1M
SANBU
1033
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
– –
-40,000
Closed -$401K
CHNG
1034
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-609,000
Closed -$14M
AVGOP
1035
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-80,990
Closed -$122M
WARR.U
1036
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-370,548
Closed -$3.69M
WARR.WS
1037
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$0 ﹤0.01%
+185,274
New –
RVACU
1038
DELISTED
Riverview Acquisition Corp. Unit
RVACU
– –
-357,897
Closed -$3.8M
SAIL
1039
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-140,000
Closed -$8.78M
FOUNU
1040
DELISTED
Founder SPAC Units
FOUNU
– –
-700,000
Closed -$7.14M
NPTN
1041
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-192,524
Closed -$3.03M
SOLN
1042
DELISTED
The Southern Company
SOLN
– –
-400,000
Closed -$21.2M
WBT
1043
DELISTED
Welbilt, Inc.
WBT
– –
-128,900
Closed -$3.07M
SAFM
1044
DELISTED
Sanderson Farms Inc
SAFM
– –
-62,767
Closed -$13.5M
ITHXU
1045
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-441,806
Closed -$4.45M
PFTAU
1046
DELISTED
Perception Capital Corp. III Unit
PFTAU
– –
-432,281
Closed -$4.22M
AEAEU
1047
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
– –
-1,500,000
Closed -$15.1M
PHYT.U
1048
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-100,000
Closed -$977K
KCGI.U
1049
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
– –
-296,200
Closed -$2.92M
TWLVU
1050
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-537,329
Closed -$5.28M
40 41
42
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