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
OSI.U
1051
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
– –
-750,000
Closed -$7.39M
QDROU
1052
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-500,000
Closed -$4.91M
FHLTU
1053
DELISTED
Future Health ESG Corp. Unit
FHLTU
– –
-400,000
Closed -$4.04M
FICVU
1054
DELISTED
Frontier Investment Corp Units
FICVU
– –
-800,000
Closed -$7.77M
PEPLU
1055
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
– –
-700,000
Closed -$6.96M
EACPU
1056
DELISTED
Edify Acquisition Corp. Units
EACPU
– –
-100,000
Closed -$984K
BMAC.U
1057
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
– –
-225,500
Closed -$2.27M
GSDWU
1058
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
– –
-400,000
Closed -$4.29M
HPLTU
1059
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
– –
-13,540
Closed -$134K
FSNB.U
1060
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-425,000
Closed -$4.16M
ATAQ.U
1061
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
– –
-10,000
Closed -$102K
AGAC.U
1062
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
– –
-500,000
Closed -$4.94M
SCAQU
1063
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-500,000
Closed -$4.89M
LVACU
1064
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
– –
-25,000
Closed -$251K
PICC.U
1065
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-15,000
Closed -$147K
CHAA.U
1066
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-75,000
Closed -$740K
NEE.PRO
1067
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-1,343,349
Closed -$75.6M
ROSEU
1068
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
– –
-230,805
Closed -$2.32M
CSTA.U
1069
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-20,000
Closed -$197K
OHAAU
1070
DELISTED
OPY Acquisition Corp. I Units
OHAAU
– –
-485,489
Closed -$4.82M
ENERR
1071
DELISTED
Accretion Acquisition Corp. Right
ENERR
$0 ﹤0.01%
+160,000
New –
ENERU
1072
DELISTED
Accretion Acquisition Corp. Unit
ENERU
– –
-160,000
Closed -$1.6M
DISAU
1073
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-500,000
Closed -$4.93M
BYTSU
1074
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-500,000
Closed -$4.92M
SMAPU
1075
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
– –
-100,000
Closed -$1.01M
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