Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.7B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,583
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$37.8M
3
+$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
+$381M
2
+$122M
3
+$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 14.73%
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 Change
in Stake 		Capital Flow
101
$30.3M 0.14%
25,802
-99
102
$29.9M 0.14%
245,759
103
$29.6M 0.14%
543,718
-1,124
104
$29.5M 0.13%
76,082
+22
105
$28.4M 0.13%
945,900
-200
106
$28.2M 0.13%
174,356
-135
107
$28.1M 0.13%
911,919
+165,660
108
$27.4M 0.13%
449,016
+162
109
$27.3M 0.13%
439,773
+769
110
$27M 0.12%
1,049,053
111
$26.8M 0.12%
324,208
+38
112
$26.8M 0.12%
534,187
-225,027
113
$26.2M 0.12%
169,426
+5
114
$25.9M 0.12%
520,374
-16,612
115
$25.5M 0.12%
660,154
116
$25.1M 0.11%
236,000
+52,000
117
$25M 0.11%
74,952
+299
118
$24.8M 0.11%
273,160
-14,799
119
$24.2M 0.11%
673,701
-236,743
120
$24M 0.11%
389,677
+380
121
$24M 0.11%
257,954
122
$24M 0.11%
593,959
123
$23.9M 0.11%
769,224
+46,564
124
$23.6M 0.11%
104,521
125
$22.8M 0.1%
121,564
-31,492
3 4
5
6 7