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
LOKM.U
1151
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-100,000
Closed -$983K
FTEV.U
1152
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-75,000
Closed -$736K
EBACU
1153
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-100,000
Closed -$981K
IBER.U
1154
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-250,000
Closed -$2.47M
DCRDU
1155
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-800,000
Closed -$8.08M
ANAC.U
1156
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-25,100
Closed -$246K
ITQRU
1157
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-220,000
Closed -$2.17M
AEHAU
1158
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
– –
-125,000
Closed -$1.28M
WQGA.U
1159
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-800,000
Closed -$7.96M
IPAXU
1160
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
-1,000,000
Closed -$9.83M
SCOBU
1161
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-100,000
Closed -$982K
PONOU
1162
DELISTED
Pono Capital Corp Unit
PONOU
– –
-380,000
Closed -$3.92M
MIT.U
1163
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-400,000
Closed -$3.92M
SCMAU
1164
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
– –
-150,000
Closed -$1.5M
DTRTU
1165
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-300,000
Closed -$3.16M
CPARU
1166
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-300,000
Closed -$2.95M
PRBM.U
1167
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-250,000
Closed -$2.43M
DNZ.U
1168
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-200,000
Closed -$1.97M
THACU
1169
DELISTED
Thrive Acquisition Corporation Unit
THACU
– –
-25,000
Closed -$252K
JCICU
1170
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-50,000
Closed -$493K
ARCKU
1171
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-350,000
Closed -$3.54M
TZPSU
1172
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-100,000
Closed -$984K
USER
1173
DELISTED
UserTesting, Inc.
USER
– –
-69,169
Closed -$347K
SWIR
1174
DELISTED
Sierra Wireless
SWIR
– –
-96,185
Closed -$2.25M
DRAYU
1175
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
– –
-850,450
Closed -$8.43M
45 46
47
48 49