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
ELIQ
1126
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-600,000
Closed -$5.92M
BYN.U
1127
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
– –
-1,000,000
Closed -$10M
IOACU
1128
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-400,000
Closed -$4.06M
EGGF.U
1129
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
– –
-225,000
Closed -$2.21M
NETC.U
1130
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-400,000
Closed -$4.05M
FRXB
1131
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-20,000
Closed -$197K
TBCP
1132
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-100,000
Closed -$985K
KVSA
1133
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-20,000
Closed -$196K
BRD.U
1134
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-542,433
Closed -$5.46M
FSRX
1135
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-15,000
Closed -$148K
LIVBU
1136
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
– –
-500,000
Closed -$5.06M
KNSW.U
1137
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
– –
-1,000,000
Closed -$10.1M
PACI.U
1138
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-1,500,000
Closed -$15M
APGB
1139
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-10,000
Closed -$99K
SHUAU
1140
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
– –
-500,000
Closed -$5.08M
ALORU
1141
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
– –
-1,000,000
Closed -$10.1M
OLITU
1142
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-500,000
Closed -$5.04M
ITAQU
1143
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
– –
-750,000
Closed -$7.53M
FRBNU
1144
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-750,000
Closed -$7.62M
NFNT.U
1145
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-1,500,000
Closed -$15.1M
CXAC.U
1146
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
– –
-300,000
Closed -$3.07M
ACAQ
1147
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-300,000
Closed -$3.02M
FSNB
1148
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-425,000
Closed -$4.19M
BIOSU
1149
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-1,000,000
Closed -$10.1M
MPRAU
1150
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-250,000
Closed -$2.51M
44 45
46
47 48