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
SLCA
1301
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-68,086
Closed -$777K
MAQCU
1302
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
– –
-233,499
Closed -$2.42M
PEGRU
1303
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
– –
-500,000
Closed -$4.91M
NFYS.U
1304
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
– –
-1,250,000
Closed -$12.1M
TRTL.U
1305
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
– –
-500,000
Closed -$4.91M
SEPAU
1306
DELISTED
SEP Acquisition Corp Unit
SEPAU
– –
-500,000
Closed -$4.94M
BLUA.U
1307
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-100,000
Closed -$992K
AKLI
1308
DELISTED
Akili, Inc. Common Stock
AKLI
– –
-300,000
Closed -$2.97M
SWSSU
1309
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
– –
-1,201,146
Closed -$6.03M
PGSS.U
1310
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
– –
-918,300
Closed -$9.39M
USCTU
1311
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-300,000
Closed -$3.04M
RMGCU
1312
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-200,000
Closed -$1.97M
ARRWU
1313
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-100,000
Closed -$984K
APACU
1314
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
– –
-500,000
Closed -$5.06M
ROSS.U
1315
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-400,000
Closed -$3.94M
DHCAU
1316
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-500,000
Closed -$4.9M
ENCPU
1317
DELISTED
Energem Corp Unit
ENCPU
– –
-125,000
Closed -$1.26M
ESACU
1318
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
– –
-175,000
Closed -$1.77M
VAQC
1319
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-200,000
Closed -$1.96M
LCAHU
1320
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-18,259
Closed -$180K
SLACU
1321
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-10,000
Closed -$98K
LCAAU
1322
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-100,000
Closed -$989K
PBAXU
1323
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
– –
-25,000
Closed -$252K
CPTK.U
1324
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-400,000
Closed -$3.95M
NCACU
1325
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-1,000,000
Closed -$10.1M
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