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
IVCBU
176
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$15.2M 0.07%
1,500,000
– –
CBRGU
177
DELISTED
Chain Bridge I Units
CBRGU
$15.2M 0.07%
1,500,000
– –
PAYX icon
178
Paychex
PAYX
$48.7B
$15.2M 0.07%
135,128
– –
CL icon
179
Colgate-Palmolive
CL
$68.8B
$15.2M 0.07%
215,716
– –
VMGAU
180
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$15.1M 0.07%
1,500,000
– –
LGVCU
181
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$15.1M 0.07%
1,500,000
– –
NPABU
182
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$15.1M 0.07%
1,500,000
– –
RENEU
183
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$15.1M 0.07%
1,500,000
– –
SHCAU
184
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$15.1M 0.07%
1,500,000
– –
CRECU
185
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$15.1M 0.07%
1,500,000
– –
STET.U
186
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
$15.1M 0.07%
1,500,000
– –
NFNT.U
187
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$15.1M 0.07%
1,500,000
– –
AEAE
188
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$15M 0.07%
+1,500,000
New +$15M
TRAQ.U
189
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$15M 0.07%
1,485,784
– –
PACI.U
190
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$15M 0.07%
1,500,000
– –
CBOE icon
191
Cboe Global Markets
CBOE
$24.3B
$14.9M 0.07%
127,211
– –
SLND icon
192
Southland Holdings
SLND
$228M
$14.9M 0.07%
1,500,000
– –
APH icon
193
Amphenol
APH
$135B
$14.8M 0.07%
442,692
– –
MGM icon
194
MGM Resorts International
MGM
$9.99B
$14.8M 0.07%
498,413
+498
+0.1% +$14.8K
TRV icon
195
Travelers Companies
TRV
$62B
$14.8M 0.07%
96,606
+57
+0.1% +$8.73K
BAX icon
196
Baxter International
BAX
$12.5B
$14.8M 0.07%
274,698
– –
CARR icon
197
Carrier Global
CARR
$55.8B
$14.7M 0.07%
414,243
– –
XEL icon
198
Xcel Energy
XEL
$43B
$14.7M 0.07%
230,126
-93
-0% -$5.95K
ETN icon
199
Eaton
ETN
$136B
$14.6M 0.07%
109,846
– –
KMB icon
200
Kimberly-Clark
KMB
$43.1B
$14.6M 0.07%
129,614
– –
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8
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