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
XEL icon
176
Xcel Energy
XEL
$43B
$16.3M 0.07%
230,219
+6,094
+3% +$431K
KMI icon
177
Kinder Morgan
KMI
$59.1B
$16.3M 0.07%
971,231
+19,881
+2% +$333K
DG icon
178
Dollar General
DG
$24B
$16.2M 0.07%
66,039
+1,779
+3% +$437K
PLD icon
179
Prologis
PLD
$105B
$16M 0.07%
136,384
+3,673
+3% +$432K
EL icon
180
Estee Lauder
EL
$32.1B
$15.9M 0.07%
62,420
-2
-0% -$509
DAL icon
181
Delta Air Lines
DAL
$40B
$15.7M 0.07%
541,712
+297,500
+122% +$8.62M
CCI icon
182
Crown Castle
CCI
$41.9B
$15.6M 0.07%
92,790
+2,498
+3% +$421K
PAYX icon
183
Paychex
PAYX
$48.7B
$15.4M 0.07%
135,128
+3,639
+3% +$414K
LH icon
184
Labcorp
LH
$23.2B
$15.3M 0.07%
76,106
+2,049
+3% +$413K
IT icon
185
Gartner
IT
$18.6B
$15.3M 0.07%
63,225
+1,702
+3% +$412K
NTRS icon
186
Northern Trust
NTRS
$24.3B
$15.3M 0.07%
158,421
+3,114
+2% +$300K
MAA icon
187
Mid-America Apartment Communities
MAA
$17B
$15.2M 0.07%
86,777
+2,337
+3% +$408K
ZTS icon
188
Zoetis
ZTS
$67.9B
$15.1M 0.07%
88,099
+2,373
+3% +$408K
FI icon
189
Fiserv
FI
$73.4B
$15.1M 0.07%
170,080
+4,580
+3% +$407K
IVCBU
190
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$15.1M 0.07%
1,500,000
– –
ONYXU
191
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$15.1M 0.07%
1,500,000
– –
SHCAU
192
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$15.1M 0.07%
1,500,000
– –
DPCSU
193
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$15.1M 0.06%
1,500,000
– –
AEAEU
194
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
$15.1M 0.06%
1,500,000
– –
D icon
195
Dominion Energy
D
$49.7B
$15.1M 0.06%
188,584
+4,928
+3% +$393K
STET.U
196
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$15M 0.06%
1,500,000
– –
CRECU
197
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$15M 0.06%
1,500,000
– –
NLSN
198
DELISTED
Nielsen Holdings plc
NLSN
$15M 0.06%
647,000
+517,000
+398% +$12M
ED icon
199
Consolidated Edison
ED
$35.3B
$15M 0.06%
157,928
+4,253
+3% +$404K
RENEU
200
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$15M 0.06%
+1,500,000
New +$15M
6 7
8
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