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
GLBLU
1176
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-210,000
Closed -$2.17M
FTVIW
1177
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$0 ﹤0.01%
+12,500
New –
FTVIU
1178
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-50,000
Closed -$494K
MONCU
1179
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-100,000
Closed -$983K
GIWWU
1180
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-443,787
Closed -$4.48M
AFAQU
1181
DELISTED
AF Acquisition Corp. Units
AFAQU
– –
-750,000
Closed -$7.31M
PSAGU
1182
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-250,000
Closed -$2.44M
EQHA.U
1183
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-300,700
Closed -$2.82M
HCIIU
1184
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-35,000
Closed -$344K
HIIIU
1185
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-150,000
Closed -$1.47M
SHQAU
1186
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-600,530
Closed -$5.94M
ARGUU
1187
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-150,000
Closed -$1.51M
COLIU
1188
DELISTED
Colicity Inc. Units
COLIU
– –
-20,000
Closed -$197K
FLYA.U
1189
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-50,000
Closed -$513K
COVA
1190
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-50,000
Closed -$492K
RXRAU
1191
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-450,000
Closed -$4.43M
VELOU
1192
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-210,000
Closed -$2.24M
OSTRU
1193
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-302,300
Closed -$2.98M
SIERU
1194
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
– –
-36,903
Closed -$367K
POND.U
1195
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-500,000
Closed -$5.08M
GGMCU
1196
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-250,000
Closed -$2.51M
AAQC.U
1197
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
– –
-500,000
Closed -$4.91M
ACDC icon
1198
ProFrac Holding
ACDC
$687M
– –
-35,845
Closed -$657K
AIR icon
1199
AAR Corp
AIR
$2.71B
– –
-5,571
Closed -$233K
AMPH icon
1200
Amphastar Pharmaceuticals
AMPH
$1.37B
– –
-100,942
Closed -$3.51M
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