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
SCUA.U
1176
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-421,000
Closed -$4.27M
STET.U
1177
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-1,500,000
Closed -$15.1M
SPCMU
1178
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-300,000
Closed -$3.07M
SGHLU
1179
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
– –
-500,000
Closed -$5.02M
VMGAU
1180
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-1,500,000
Closed -$15.1M
BNNRU
1181
DELISTED
Banner Acquisition Corp. Units
BNNRU
– –
-600,000
Closed -$5.95M
GVCIU
1182
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-100,000
Closed -$1.02M
SVNAU
1183
DELISTED
7 Acquisition Corporation Unit
SVNAU
– –
-1,750,000
Closed -$17.8M
TGR.U
1184
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-400,000
Closed -$4.11M
FRC
1185
DELISTED
First Republic Bank
FRC
– –
-116,598
Closed -$15.2M
OSH
1186
DELISTED
Oak Street Health, Inc.
OSH
– –
-66,505
Closed -$1.63M
TRAQ.U
1187
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-1,485,784
Closed -$15M
IQMDU
1188
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-1,250,000
Closed -$12.6M
NGC
1189
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-18,129
Closed -$178K
STRE.U
1190
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-100,000
Closed -$992K
LVRA
1191
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-150,000
Closed -$1.49M
BGSX
1192
DELISTED
Build Acquisition Corp.
BGSX
– –
-500,000
Closed -$4.92M
HORIU
1193
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-745,522
Closed -$7.84M
LIONU
1194
DELISTED
Lionheart III Corp Unit
LIONU
– –
-200,000
Closed -$2.02M
LOKM
1195
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-100,000
Closed -$983K
MLAIU
1196
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
– –
-862,277
Closed -$8.8M
EBAC
1197
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-100,000
Closed -$992K
ABGI
1198
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
– –
-65,000
Closed -$645K
ACDI.U
1199
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-200,100
Closed -$2.03M
DTRT
1200
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-300,000
Closed -$3.05M
46 47
48
49 50