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
MCK icon
126
McKesson
MCK
$85.4B
$22.8M 0.1%
67,012
– –
SPGI icon
127
S&P Global
SPGI
$163B
$22.8M 0.1%
74,530
– –
HBAN icon
128
Huntington Bancshares
HBAN
$25.6B
$22.2M 0.1%
1,685,421
+744
+0% +$9.81K
BA icon
129
Boeing
BA
$171B
$22.1M 0.1%
182,317
+42,779
+31% +$5.18M
ORLY icon
130
O'Reilly Automotive
ORLY
$88.2B
$22M 0.1%
469,575
– –
AJG icon
131
Arthur J. Gallagher & Co
AJG
$76.2B
$21.9M 0.1%
127,977
– –
NEE.PRP
132
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$21.8M 0.1%
438,340
– –
TGT icon
133
Target
TGT
$42.2B
$21.5M 0.1%
145,044
+3
+0% +$445
EMR icon
134
Emerson Electric
EMR
$74.4B
$21.3M 0.1%
291,145
– –
BLK icon
135
Blackrock
BLK
$170B
$21.2M 0.1%
38,485
+22
+0.1% +$12.1K
IRBT icon
136
iRobot
IRBT
$99.7M
$20.8M 0.1%
+368,703
New +$20.8M
IBM icon
137
IBM
IBM
$229B
$20.6M 0.09%
173,071
– –
RRAC.U
138
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$20.4M 0.09%
2,000,000
– –
LGSTU
139
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$20.3M 0.09%
2,000,000
– –
LMT icon
140
Lockheed Martin
LMT
$107B
$20.2M 0.09%
52,367
+51
+0.1% +$19.7K
AIZ icon
141
Assurant
AIZ
$10.7B
$20.1M 0.09%
138,322
+86
+0.1% +$12.5K
SUAC
142
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$20.1M 0.09%
+2,000,000
New +$20.1M
BDX icon
143
Becton Dickinson
BDX
$54.9B
$20M 0.09%
89,759
+3
+0% +$668
APD icon
144
Air Products & Chemicals
APD
$64.4B
$20M 0.09%
85,844
– –
CI icon
145
Cigna
CI
$81.5B
$20M 0.09%
71,923
– –
LRCX icon
146
Lam Research
LRCX
$129B
$19.7M 0.09%
537,670
-111,280
-17% -$4.07M
SO icon
147
Southern Company
SO
$101B
$19.6M 0.09%
287,537
– –
UBER icon
148
Uber
UBER
$188B
$19.5M 0.09%
736,716
-95,557
-11% -$2.53M
GIS icon
149
General Mills
GIS
$27B
$18.1M 0.08%
235,952
– –
ALC icon
150
Alcon
ALC
$39.6B
$18.1M 0.08%
310,660
-191,015
-38% -$11.1M
4 5
6
7 8