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
SKYAU
1126
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-500,000
Closed -$4.94M
ORIAU
1127
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-375,000
Closed -$3.7M
NHICU
1128
DELISTED
NewHold Investment Corp. II Unit
NHICU
– –
-800,000
Closed -$7.93M
GIA.U
1129
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-425,000
Closed -$4.38M
TWNI.U
1130
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-250,000
Closed -$2.46M
RAMMU
1131
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
– –
-125,000
Closed -$1.27M
TETCU
1132
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-500,000
Closed -$4.9M
NOGN
1133
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-20,000
Closed -$4M
CRZNU
1134
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-250,000
Closed -$2.47M
NGC.U
1135
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– –
-18,129
Closed -$178K
SPKB
1136
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-208,021
Closed -$2.04M
LVRAU
1137
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-150,000
Closed -$1.48M
JATT.U
1138
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
– –
-400,000
Closed -$4.13M
GXIIU
1139
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-533,506
Closed -$5.23M
BGSX.U
1140
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-500,000
Closed -$4.92M
SMIHU
1141
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
– –
-292,080
Closed -$2.85M
FRONU
1142
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-100,000
Closed -$984K
TBSAU
1143
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-700,000
Closed -$6.87M
ACQRU
1144
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-100,000
Closed -$983K
BACA.U
1145
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
-500,000
Closed -$4.85M
AGGRU
1146
DELISTED
Agile Growth Corp. Units
AGGRU
– –
-550,000
Closed -$5.41M
PDOT.U
1147
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-500,000
Closed -$4.9M
ESM.U
1148
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-400,000
Closed -$3.93M
WPCB.U
1149
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-20,000
Closed -$197K
HERAU
1150
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-500,000
Closed -$4.94M
44 45
46
47 48