Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
This Quarter Return
+7.14%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$24.9B
AUM Growth
+$24.9B
Cap. Flow
+$1.96B
Cap. Flow %
7.87%
Top 10 Hldgs %
20.76%
Holding
1,201
New
214
Increased
265
Reduced
145
Closed
92

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$169M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$156M
3
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$140M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$128M
5
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$112M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$28.5M
2
MA icon
Mastercard
MA
$23.7M
3
UNP icon
Union Pacific
UNP
$21M
4
COF icon
Capital One
COF
$19.9M
5
AMAT icon
Applied Materials
AMAT
$18.5M

Sector Composition

1 Technology 16.43%
2 Financials 7.46%
3 Healthcare 7.41%
4 Consumer Discretionary 7.15%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOLN
151
DELISTED
The Southern Company
SOLN
$21.5M 0.08%
400,000
– –
HES
152
DELISTED
Hess
HES
$21.2M 0.08%
286,272
-48,082
-14% -$3.56M
AEPPZ
153
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$21M 0.08%
400,000
– –
CE icon
154
Celanese
CE
$4.89B
$20.9M 0.08%
124,583
+28,968
+30% +$4.87M
UBS icon
155
UBS Group
UBS
$126B
$20.7M 0.08%
1,156,652
-18,075
-2% -$323K
TSM icon
156
TSMC
TSM
$1.2T
$20.7M 0.08%
171,648
+11,089
+7% +$1.33M
MGM icon
157
MGM Resorts International
MGM
$10.4B
$20.6M 0.08%
458,136
+8,248
+2% +$370K
FRC
158
DELISTED
First Republic Bank
FRC
$20.3M 0.08%
98,335
+3,807
+4% +$786K
RRAC.U
159
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$20.3M 0.08%
+2,000,000
New +$20.3M
LGSTU
160
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$20.3M 0.08%
+2,000,000
New +$20.3M
SUAC.U
161
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
$20.2M 0.08%
+2,000,000
New +$20.2M
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$102B
$20M 0.07%
91,150
-19,807
-18% -$4.35M
BAX icon
163
Baxter International
BAX
$12.1B
$19.9M 0.07%
231,702
-40,929
-15% -$3.51M
CHTR icon
164
Charter Communications
CHTR
$35.7B
$19.9M 0.07%
30,474
-10,481
-26% -$6.83M
SNOW icon
165
Snowflake
SNOW
$76.5B
$19.8M 0.07%
58,473
-28,502
-33% -$9.66M
AMGN icon
166
Amgen
AMGN
$153B
$19.8M 0.07%
88,029
+3,408
+4% +$767K
SYK icon
167
Stryker
SYK
$149B
$19.7M 0.07%
73,591
+2,063
+3% +$552K
IBM icon
168
IBM
IBM
$227B
$19.5M 0.07%
145,965
-803
-0.5% -$107K
PLD icon
169
Prologis
PLD
$103B
$19.4M 0.07%
115,023
+4,453
+4% +$750K
BDX icon
170
Becton Dickinson
BDX
$54.3B
$19M 0.07%
77,492
+2,986
+4% +$733K
ITW icon
171
Illinois Tool Works
ITW
$76.2B
$19M 0.07%
76,993
+2,981
+4% +$736K
JBHT icon
172
JB Hunt Transport Services
JBHT
$14.1B
$19M 0.07%
92,941
-85
-0.1% -$17.4K
AIZ icon
173
Assurant
AIZ
$10.8B
$18.9M 0.07%
121,340
+3,437
+3% +$536K
SHW icon
174
Sherwin-Williams
SHW
$90.5B
$18.8M 0.07%
53,250
+2,061
+4% +$726K
ORLY icon
175
O'Reilly Automotive
ORLY
$88.1B
$18.6M 0.07%
396,045
+15,330
+4% +$722K
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