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
HTAQ.U
1051
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-100,000
Closed -$1.03M
GAPA.WS
1052
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
– –
-350,000
Closed -$11K
HWKZ.WS
1053
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
– –
-250,000
Closed -$26K
TEKKW
1054
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
-128,165
Closed -$3K
TWTR
1055
DELISTED
Twitter, Inc.
TWTR
– –
-387,928
Closed -$17M
MACC.WS
1056
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
-75,000
Closed -$2K
MONDW
1057
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-220,903
Closed -$140K
TMAC.WS
1058
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-25,000
Closed -$1K
SANB
1059
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-40,000
Closed -$405K
AILE
1060
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-100,000
Closed -$982K
CITEU
1061
DELISTED
Cartica Acquisition Corp Unit
CITEU
– –
-269,402
Closed -$2.74M
PRLHU
1062
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-1,000,000
Closed -$10.1M
CFFSU
1063
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-478,400
Closed -$4.8M
FLDDU
1064
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-17,200
Closed -$170K
ATEK.U
1065
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
– –
-500,000
Closed -$4.98M
MNTN.U
1066
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-1,250,000
Closed -$12.6M
BFAC.U
1067
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-1,500,000
Closed -$15.2M
TLGYU
1068
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-657,389
Closed -$6.67M
PLAOU
1069
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
-300,000
Closed -$3.07M
RCFA.U
1070
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-1,373,044
Closed -$14M
WEL.U
1071
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
-308,270
Closed -$3.14M
ONYXU
1072
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
– –
-1,500,000
Closed -$15.3M
IVCBU
1073
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-1,500,000
Closed -$15.2M
CBRGU
1074
DELISTED
Chain Bridge I Units
CBRGU
– –
-1,500,000
Closed -$15.2M
FNVTU
1075
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
– –
-244,983
Closed -$2.48M
41 42
43
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