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
PRBM
1201
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-250,000
Closed -$2.47M
APN.U
1202
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-1,000,000
Closed -$10.1M
DNZ
1203
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-200,000
Closed -$1.97M
JCIC
1204
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-50,000
Closed -$498K
ARCK
1205
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-350,000
Closed -$3.54M
ASAX
1206
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-511,397
Closed -$5.03M
ASAXW
1207
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-255,698
Closed -$8K
FTVIW
1208
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-12,500
Closed –
FTVI
1209
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-50,000
Closed -$498K
SHCAU
1210
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-1,500,000
Closed -$15.1M
FTEV.WS
1211
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-25,000
Closed -$2K
BGSX.WS
1212
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
-166,666
Closed -$11K
AGAC.WS
1213
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
– –
-375,000
Closed -$15K
GIWWW
1214
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
-221,893
Closed -$14K
MONCW
1215
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-50,000
Closed -$3K
MON
1216
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-100,000
Closed -$989K
AFAQ
1217
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
– –
-750,000
Closed -$7.37M
ALTIW
1218
DELISTED
AlTi Global, Inc. Warrant
ALTIW
– –
-70,000
Closed -$19K
AUY
1219
DELISTED
Yamana Gold, Inc.
AUY
– –
-10,140
Closed -$46K
DHHCU
1220
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-100,000
Closed -$990K
TETC
1221
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-500,000
Closed -$4.93M
SANBW
1222
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-20,000
Closed -$1K
Y
1223
DELISTED
Alleghany Corporation
Y
– –
-15,500
Closed -$13M
SBII.WS
1224
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
– –
-25,000
Closed -$1K
FVIV.WS
1225
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
-25,000
Closed -$4K
47 48
49
50 51