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
GMFIU
1101
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
– –
-500,000
Closed -$5.02M
TWLV
1102
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-537,329
Closed -$5.29M
FHLT
1103
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-400,000
Closed -$4M
OSI
1104
DELISTED
Osiris Acquisition Corp.
OSI
– –
-750,000
Closed -$7.34M
LGVCU
1105
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-1,500,000
Closed -$15.1M
PGSS.WS
1106
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
-459,150
Closed -$96K
GAQ.U
1107
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
– –
-500,000
Closed -$5.16M
KYCHU
1108
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
– –
-500,000
Closed -$5.25M
AWIN
1109
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
– –
-3,800
Closed -$3.88M
WNNR.U
1110
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
– –
-1,000,000
Closed -$10.1M
LIBYU
1111
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
– –
-150,000
Closed -$1.53M
CNDB.U
1112
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-450,000
Closed -$4.54M
PORT.U
1113
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-1,000,000
Closed -$10M
HCMAU
1114
DELISTED
HCM Acquisition Corp Unit
HCMAU
– –
-1,250,000
Closed -$12.7M
XPDBU
1115
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-100,000
Closed -$1M
EAC
1116
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-100,000
Closed -$989K
LCA
1117
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-18,259
Closed -$179K
SZZLU
1118
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-1,000,000
Closed -$10.1M
SLAC
1119
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-10,000
Closed -$98K
CHEAU
1120
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
– –
-700,000
Closed -$7.08M
LGSTU
1121
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-2,000,000
Closed -$20.3M
FLME.U
1122
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-400,000
Closed -$3.95M
NUBIU
1123
DELISTED
Nubia Brand International Corp. Unit
NUBIU
– –
-500,000
Closed -$5.04M
NCAC
1124
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-1,000,000
Closed -$10.1M
OTEC
1125
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-100,000
Closed -$1.02M
43 44
45
46 47