Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
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
+$3.72B
Cap. Flow
-$4.69B
Cap. Flow %
-18.82%
Top 10 Hldgs %
20.76%
Holding
1,201
New
214
Increased
264
Reduced
146
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
CLVT.PRA
201
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$16.2M 0.06%
+178,572
New +$16.2M
WMB icon
202
Williams Companies
WMB
$69.9B
$16.2M 0.06%
622,204
-65,838
-10% -$1.71M
ETN icon
203
Eaton
ETN
$136B
$16M 0.06%
92,641
+3,586
+4% +$620K
BLD icon
204
TopBuild
BLD
$12.3B
$16M 0.06%
57,879
-1,075
-2% -$297K
BALL icon
205
Ball Corp
BALL
$13.9B
$15.8M 0.06%
164,635
+6,340
+4% +$610K
FDX icon
206
FedEx
FDX
$53.7B
$15.8M 0.06%
61,242
+1,726
+3% +$446K
HCA icon
207
HCA Healthcare
HCA
$98.5B
$15.7M 0.06%
61,295
+2,373
+4% +$610K
CHNG
208
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$15.7M 0.06%
735,000
+276,000
+60% +$5.9M
LMT icon
209
Lockheed Martin
LMT
$108B
$15.7M 0.06%
44,122
+1,708
+4% +$607K
KMB icon
210
Kimberly-Clark
KMB
$43.1B
$15.6M 0.06%
109,313
+4,232
+4% +$605K
PAYX icon
211
Paychex
PAYX
$48.7B
$15.6M 0.06%
113,963
+4,412
+4% +$602K
CL icon
212
Colgate-Palmolive
CL
$68.8B
$15.5M 0.06%
181,949
+7,043
+4% +$601K
ADSK icon
213
Autodesk
ADSK
$69.5B
$15.4M 0.06%
54,822
-4,320
-7% -$1.21M
AEP icon
214
American Electric Power
AEP
$57.8B
$15.2M 0.06%
171,338
+6,633
+4% +$590K
VMGAU
215
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$15.2M 0.06%
+1,500,000
New +$15.2M
ONYXU
216
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$15.2M 0.06%
+1,500,000
New +$15.2M
AEAEU
217
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
$15.1M 0.06%
+1,500,000
New +$15.1M
IVCBU
218
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$15.1M 0.06%
+1,500,000
New +$15.1M
NFNT.U
219
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$15.1M 0.06%
+1,500,000
New +$15.1M
CBRGU
220
DELISTED
Chain Bridge I Units
CBRGU
$15.1M 0.06%
+1,500,000
New +$15.1M
PSA icon
221
Public Storage
PSA
$52.2B
$15.1M 0.06%
40,302
+1,560
+4% +$584K
UTAAU
222
DELISTED
UTA Acquisition Corporation Units
UTAAU
$15.1M 0.06%
+1,500,000
New +$15.1M
SHCAU
223
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$15.1M 0.06%
+1,500,000
New +$15.1M
DPCSU
224
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$15.1M 0.06%
+1,500,000
New +$15.1M
LGVCU
225
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$15.1M 0.06%
+1,500,000
New +$15.1M
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