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
PLNT icon
1251
Planet Fitness
PLNT
$8.64B
– –
-15,469
Closed -$1.05M
PROK icon
1252
ProKidney
PROK
$310M
– –
-300,000
Closed -$2.99M
PTEN icon
1253
Patterson-UTI
PTEN
$2.25B
– –
-642,611
Closed -$10.1M
PUMP icon
1254
ProPetro Holding
PUMP
$514M
– –
-218,863
Closed -$2.19M
PVH icon
1255
PVH
PVH
$4.29B
– –
-62,925
Closed -$3.58M
QQQ icon
1256
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
RES icon
1257
RPC Inc
RES
$1.06B
– –
-66,834
Closed -$463K
SITM icon
1258
SiTime
SITM
$5.99B
– –
-47,172
Closed -$7.69M
SMH icon
1259
VanEck Semiconductor ETF
SMH
$27B
– –
0
– –
SNAP icon
1260
Snap
SNAP
$12B
– –
0
– –
SSYS icon
1261
Stratasys
SSYS
$866M
– –
-92,600
Closed -$1.74M
TCOM icon
1262
Trip.com Group
TCOM
$47.7B
– –
0
– –
TD icon
1263
Toronto Dominion Bank
TD
$128B
– –
-17,329
Closed -$1.14M
TECK icon
1264
Teck Resources
TECK
$16B
– –
-62,611
Closed -$1.91M
TENB icon
1265
Tenable Holdings
TENB
$3.68B
– –
-123,123
Closed -$5.59M
TER icon
1266
Teradyne
TER
$19B
– –
-30,657
Closed -$2.75M
TLT icon
1267
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
0
– –
TWI icon
1268
Titan International
TWI
$560M
– –
-88,252
Closed -$1.33M
VICI icon
1269
VICI Properties
VICI
$35.7B
– –
-120,000
Closed -$3.58M
VRNS icon
1270
Varonis Systems
VRNS
$6.24B
– –
-58,532
Closed -$1.72M
WH icon
1271
Wyndham Hotels & Resorts
WH
$6.58B
– –
-24,249
Closed -$1.59M
WNS icon
1272
WNS Holdings
WNS
$3.24B
– –
-20,972
Closed -$1.57M
WTFC icon
1273
Wintrust Financial
WTFC
$9.36B
– –
-40,316
Closed -$3.23M
XLF icon
1274
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-306,000
Closed -$9.62M
XME icon
1275
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
0
– –
49 50
51
52 53