Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
-8.73%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$22.3B
AUM Growth
-$3.45B
Cap. Flow
-$7.55B
Cap. Flow %
-33.84%
Top 10 Hldgs %
18.9%
Holding
1,246
New
71
Increased
291
Reduced
126
Closed
99

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$263M
2
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$48.5M
3
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$32.5M
4
DHR icon
Danaher
DHR
$23.4M
5
VMW
VMware, Inc
VMW
$21M

Top Sells

1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$111M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$98.6M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$41.4M
4
BAC icon
Bank of America
BAC
$20.9M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$18.9M

Sector Composition

1 Technology 14.45%
2 Healthcare 8.65%
3 Financials 7.22%
4 Consumer Discretionary 5.62%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
126
IBM
IBM
$229B
$24.4M 0.11%
173,071
+4,660
+3% +$658K
AL icon
127
Air Lease Corp
AL
$7.11B
$24.2M 0.1%
722,660
+1,685
+0.2% +$56.3K
GILD icon
128
Gilead Sciences
GILD
$142B
$24.1M 0.1%
389,297
+9,512
+3% +$588K
AIZ icon
129
Assurant
AIZ
$10.7B
$23.9M 0.1%
138,236
+2,942
+2% +$509K
BLK icon
130
Blackrock
BLK
$170B
$23.4M 0.1%
38,463
+756
+2% +$460K
EMR icon
131
Emerson Electric
EMR
$74.4B
$23.2M 0.1%
291,145
+7,840
+3% +$624K
LMT icon
132
Lockheed Martin
LMT
$107B
$22.5M 0.1%
52,316
+1,408
+3% +$605K
DE icon
133
Deere & Co
DE
$128B
$22.4M 0.1%
74,653
+1,992
+3% +$597K
BDX icon
134
Becton Dickinson
BDX
$54.9B
$22.1M 0.1%
89,756
+163
+0.2% +$40.2K
MCK icon
135
McKesson
MCK
$85.4B
$21.9M 0.09%
67,012
+1,805
+3% +$589K
NEE.PRP
136
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$21.8M 0.09%
438,340
– –
SOLN
137
DELISTED
The Southern Company
SOLN
$21.2M 0.09%
400,000
– –
VMW
138
DELISTED
VMware, Inc
VMW
$21M 0.09%
+184,000
New +$21M
AJG icon
139
Arthur J. Gallagher & Co
AJG
$76.2B
$20.9M 0.09%
127,977
+3,446
+3% +$562K
APD icon
140
Air Products & Chemicals
APD
$64.4B
$20.6M 0.09%
85,844
+2,311
+3% +$556K
SO icon
141
Southern Company
SO
$101B
$20.5M 0.09%
287,537
+7,639
+3% +$545K
TGT icon
142
Target
TGT
$42.2B
$20.5M 0.09%
145,041
-26,361
-15% -$3.72M
ELV icon
143
Elevance Health
ELV
$70B
$20.4M 0.09%
42,205
+16,315
+63% +$7.87M
HBAN icon
144
Huntington Bancshares
HBAN
$25.6B
$20.3M 0.09%
1,684,677
-394,965
-19% -$4.75M
LGSTU
145
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$20.2M 0.09%
2,000,000
– –
RRAC.U
146
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$20.1M 0.09%
2,000,000
– –
SUAC.U
147
DELISTED
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 0.09%
2,000,000
– –
ORLY icon
148
O'Reilly Automotive
ORLY
$88.2B
$19.8M 0.09%
469,575
+12,645
+3% +$533K
AEP icon
149
American Electric Power
AEP
$57.6B
$19.5M 0.08%
203,160
+5,471
+3% +$525K
TXNM
150
TXNM Energy, Inc.
TXNM
$5.98B
$19.4M 0.08%
405,797
+106,797
+36% +$5.1M
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