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
MCAAU
1076
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-1,350,700
Closed -$13.8M
APXIU
1077
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-1,000,000
Closed -$10.1M
RRAC.U
1078
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
-2,000,000
Closed -$20.4M
AFARU
1079
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
– –
-500,000
Closed -$5.05M
APCA.U
1080
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-100,000
Closed -$1.02M
SHAP.U
1081
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
– –
-500,000
Closed -$5.06M
SGIIU
1082
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
– –
-150,000
Closed -$1.51M
JUN.U
1083
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-350,000
Closed -$3.52M
TWCBU
1084
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
– –
-500,000
Closed -$4.88M
GEEXU
1085
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-1,250,000
Closed -$12.8M
PTOCU
1086
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-710,000
Closed -$7M
PICC
1087
DELISTED
Pivotal Investment Corporation III
PICC
– –
-15,000
Closed -$148K
LFACU
1088
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
– –
-550,000
Closed -$5.55M
ACABU
1089
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
– –
-1,250,000
Closed -$12.6M
NPABU
1090
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
– –
-1,500,000
Closed -$15.1M
FIACU
1091
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-1,051,600
Closed -$10.6M
XFINU
1092
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-1,000,000
Closed -$10.1M
IRAA
1093
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-25,000
Closed -$246K
TCOA.U
1094
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
– –
-500,000
Closed -$4.98M
IFIN.U
1095
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-876,447
Closed -$8.91M
LCW.U
1096
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
– –
-825,000
Closed -$8.2M
SPEC
1097
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-384,490
Closed -$3.91M
BLUA
1098
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-100,000
Closed -$992K
VCXB.U
1099
DELISTED
10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VCXB.U
– –
-625,945
Closed -$6.33M
CNGLU
1100
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-400,000
Closed -$4.05M
42 43
44
45 46