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
BSAQ.U
1101
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
– –
-481,099
Closed -$4.7M
CPAAU
1102
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
– –
-280,268
Closed -$2.77M
BWCAU
1103
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
– –
-141,132
Closed -$1.33M
CPUH.U
1104
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-150,000
Closed -$1.48M
TLGA.U
1105
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-600,000
Closed -$5.89M
BLNGU
1106
DELISTED
Belong Acquisition Corp. Units
BLNGU
– –
-600,000
Closed -$5.91M
PMGMU
1107
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-250,000
Closed -$2.46M
SDACU
1108
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-25,000
Closed -$246K
CLBR.U
1109
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-600,000
Closed -$5.84M
FACT.U
1110
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-170,000
Closed -$1.68M
HWKZ.U
1111
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
– –
-500,000
Closed -$4.91M
GLTA.U
1112
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
– –
-200,000
Closed -$1.9M
GOGN.U
1113
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
– –
-1,000,000
Closed -$10.2M
DNAD
1114
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-300,000
Closed -$2.91M
DNAB
1115
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-300,000
Closed -$2.92M
JUGGU
1116
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-100,000
Closed -$983K
HCNEU
1117
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-100,000
Closed -$987K
MTAL.U
1118
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
– –
-500,000
Closed -$5.24M
ZTAQU
1119
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-100,000
Closed -$985K
AVACU
1120
DELISTED
Avalon Acquisition Inc. Units
AVACU
– –
-250,000
Closed -$2.51M
PSPC.U
1121
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-92,081
Closed -$900K
ROCGU
1122
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
– –
-250,000
Closed -$2.53M
BRIVU
1123
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-200,000
Closed -$1.96M
VLATU
1124
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
-50,000
Closed -$490K
ADALU
1125
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-485,000
Closed -$4.86M
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