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
ACRO.U
1076
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
– –
-616,403
Closed -$6.08M
FRXB.U
1077
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-20,000
Closed -$196K
TBCPU
1078
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-100,000
Closed -$982K
FSRXU
1079
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-15,000
Closed -$148K
VCXAU
1080
DELISTED
10X Capital Venture Acquisition Corp. II Unit
VCXAU
– –
-250,000
Closed -$2.57M
SUAC.U
1081
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-2,000,000
Closed -$19.9M
HWELU
1082
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
– –
-512,066
Closed -$5.09M
LOCC.U
1083
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
– –
-20,888
Closed -$208K
APGB.U
1084
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-10,000
Closed -$99K
WWACU
1085
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
– –
-579,015
Closed -$5.72M
AAC.U
1086
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-100,000
Closed -$986K
TRCA.U
1087
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-250,000
Closed -$2.46M
ACAQ.U
1088
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
– –
-300,000
Closed -$3.01M
PCCTU
1089
DELISTED
Perception Capital Corp. II Units
PCCTU
– –
-384,490
Closed -$3.88M
SAMAU
1090
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
– –
-301,696
Closed -$2.98M
FZT.U
1091
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-40,000
Closed -$391K
SLVRU
1092
DELISTED
SilverSPAC Inc. Unit
SLVRU
– –
-507,400
Closed -$4.95M
ICNC.U
1093
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-200,000
Closed -$2.02M
MBSC.U
1094
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
– –
-1,250,000
Closed -$12.5M
DTOCU
1095
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-625,000
Closed -$6.1M
NSTD.U
1096
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-20,000
Closed -$197K
RCLFU
1097
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-244,578
Closed -$2.4M
NSTC.U
1098
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-20,000
Closed -$197K
CCAIU
1099
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
– –
-300,000
Closed -$2.97M
WAVC.U
1100
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
– –
-800,000
Closed -$7.77M
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