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
SBII
1026
DELISTED
Sandbridge X2 Corp.
SBII
– –
-75,000
Closed -$738K
FRWAW
1027
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
-100,000
Closed -$12K
EQHA.WS
1028
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-150,350
Closed -$13K
FRW
1029
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-500,000
Closed -$4.92M
ASZ
1030
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-300,000
Closed -$2.94M
FVIV
1031
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-200,000
Closed -$1.97M
EPWR.WS
1032
DELISTED
Empowerment & Inclusion Capital I 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
EPWR.WS
– –
-13,200
Closed -$1K
CLR
1033
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-28,755
Closed -$1.92M
TWNI.WS
1034
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-83,333
Closed -$2K
ZEN
1035
DELISTED
ZENDESK INC
ZEN
– –
-52,000
Closed -$3.96M
KIII
1036
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-500,000
Closed -$4.95M
CPTK.WS
1037
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
– –
-133,333
Closed -$3K
KIIIW
1038
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-166,666
Closed -$2K
GAPA
1039
DELISTED
G&P Acquisition Corp.
GAPA
– –
-700,000
Closed -$6.99M
TSPQ.WS
1040
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
– –
-66,666
Closed -$4K
AAQC.WS
1041
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
– –
-166,666
Closed -$12K
SWT
1042
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-109,150
Closed -$5.38M
FSNB.WS
1043
DELISTED
Fusion 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
FSNB.WS
– –
-141,666
Closed -$10K
SPGS.WS
1044
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
-10,000
Closed -$1K
IS
1045
DELISTED
ironSource Ltd.
IS
– –
-495,868
Closed -$1.71M
CHAA.WS
1046
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
-25,000
Closed -$1K
MIT.WS
1047
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-133,333
Closed -$5K
TLGA.WS
1048
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-200,000
Closed -$10K
PRBM.WS
1049
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
– –
-187,500
Closed -$7K
DTP
1050
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-1,022,861
Closed -$51.3M
40 41
42
43 44