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
ZWS icon
1276
Zurn Elkay Water Solutions
ZWS
$7.7B
– –
-43,691
Closed -$1.19M
XYZ
1277
Block, Inc.
XYZ
$46.2B
– –
-69,094
Closed -$4.25M
GATEU
1278
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
– –
-456,321
Closed -$4.54M
ITCI
1279
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-93,772
Closed -$5.35M
PLMJU
1280
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-750,000
Closed -$7.34M
MITAU
1281
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
– –
-500,000
Closed -$4.89M
INAQU
1282
DELISTED
Insight Acquisition Corp. Units
INAQU
– –
-700,000
Closed -$6.93M
THCPU
1283
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-500,000
Closed -$4.92M
INTEU
1284
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
– –
-250,000
Closed -$2.47M
SEDA.U
1285
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
– –
-800,000
Closed -$7.81M
CCTSU
1286
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-750,000
Closed -$7.53M
JWSM.U
1287
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-175,000
Closed -$1.73M
CDAQU
1288
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
– –
-500,000
Closed -$4.86M
GTACU
1289
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-50,000
Closed -$503K
IXAQU
1290
DELISTED
IX Acquisition Corp. Unit
IXAQU
– –
-500,000
Closed -$4.92M
PLMIU
1291
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-100,000
Closed -$981K
IRAAU
1292
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-25,000
Closed -$245K
CNDA.U
1293
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
– –
-276,950
Closed -$2.7M
SLAMU
1294
DELISTED
Slam Corp. Unit
SLAMU
– –
-30,000
Closed -$296K
FEXDU
1295
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
– –
-150,000
Closed -$1.52M
GAMCU
1296
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-380,000
Closed -$3.71M
ZLSWU
1297
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
– –
-800,000
Closed -$7.86M
KRNL
1298
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-250,000
Closed -$2.46M
KRNLU
1299
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-50,120
Closed -$496K
TRIS.U
1300
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
– –
-900,000
Closed -$8.89M
50 51
52
53 54