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
AMP icon
151
Ameriprise Financial
AMP
$46.1B
$18.1M 0.08%
71,734
– –
ASML icon
152
ASML
ASML
$307B
$18M 0.08%
43,390
+25,882
+148% +$10.8M
ALL icon
153
Allstate
ALL
$53.1B
$17.8M 0.08%
143,264
– –
SVNAU
154
DELISTED
7 Acquisition Corporation Unit
SVNAU
$17.8M 0.08%
1,750,000
– –
AEP icon
155
American Electric Power
AEP
$57.8B
$17.6M 0.08%
203,160
– –
ADM icon
156
Archer Daniels Midland
ADM
$30.2B
$17.5M 0.08%
217,700
– –
ZION icon
157
Zions Bancorporation
ZION
$8.34B
$17.5M 0.08%
344,295
– –
IT icon
158
Gartner
IT
$18.6B
$17.5M 0.08%
63,225
– –
PPG icon
159
PPG Industries
PPG
$24.8B
$17.4M 0.08%
157,140
+99
+0.1% +$11K
PCGU
160
DELISTED
PG&E Corporation
PCGU
$17.1M 0.08%
150,000
– –
GM icon
161
General Motors
GM
$55.5B
$17.1M 0.08%
531,533
– –
TWTR
162
DELISTED
Twitter, Inc.
TWTR
$17M 0.08%
387,928
+25,000
+7% +$1.1M
SYK icon
163
Stryker
SYK
$150B
$16.9M 0.08%
83,548
+42
+0.1% +$8.51K
ITW icon
164
Illinois Tool Works
ITW
$77.6B
$16.5M 0.08%
91,292
– –
DAL icon
165
Delta Air Lines
DAL
$39.9B
$16.2M 0.07%
577,712
+36,000
+7% +$1.01M
FI icon
166
Fiserv
FI
$73.4B
$15.9M 0.07%
170,080
– –
MMM icon
167
3M
MMM
$82.7B
$15.9M 0.07%
172,247
– –
DG icon
168
Dollar General
DG
$24.1B
$15.8M 0.07%
66,039
– –
DHI icon
169
D.R. Horton
DHI
$54.2B
$15.6M 0.07%
231,520
-55,080
-19% -$3.71M
APTV icon
170
Aptiv
APTV
$17.5B
$15.4M 0.07%
196,847
-6,124
-3% -$479K
TFC icon
171
Truist Financial
TFC
$60B
$15.4M 0.07%
353,015
+160,000
+83% +$6.97M
ONYXU
172
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$15.3M 0.07%
1,500,000
– –
DPCSU
173
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$15.2M 0.07%
1,500,000
– –
FRC
174
DELISTED
First Republic Bank
FRC
$15.2M 0.07%
116,598
– –
BFAC.U
175
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$15.2M 0.07%
1,500,000
– –
5 6
7
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