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
LGVCU
201
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$15M 0.06%
1,500,000
– –
BFAC.U
202
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$15M 0.06%
1,500,000
– –
CBRGU
203
DELISTED
Chain Bridge I Units
CBRGU
$15M 0.06%
1,500,000
– –
PSA icon
204
Public Storage
PSA
$52.2B
$14.9M 0.06%
47,787
+1,287
+3% +$402K
NPABU
205
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$14.9M 0.06%
1,500,000
– –
NFNT.U
206
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$14.9M 0.06%
1,500,000
– –
VMGAU
207
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$14.9M 0.06%
1,500,000
– –
SLND icon
208
Southland Holdings
SLND
$227M
$14.9M 0.06%
+1,500,000
New +$14.9M
TRAQ.U
209
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$14.8M 0.06%
1,485,784
– –
CARR icon
210
Carrier Global
CARR
$55.8B
$14.8M 0.06%
414,243
+7,808
+2% +$278K
VRSK icon
211
Verisk Analytics
VRSK
$37.8B
$14.7M 0.06%
84,990
+2,288
+3% +$396K
KR icon
212
Kroger
KR
$44.8B
$14.7M 0.06%
310,685
+8,366
+3% +$396K
JBHT icon
213
JB Hunt Transport Services
JBHT
$13.9B
$14.6M 0.06%
92,900
+9
+0% +$1.42K
PACI.U
214
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
$14.6M 0.06%
1,500,000
– –
MGM icon
215
MGM Resorts International
MGM
$9.98B
$14.4M 0.06%
497,915
+7,013
+1% +$203K
CBOE icon
216
Cboe Global Markets
CBOE
$24.3B
$14.4M 0.06%
127,211
+3,426
+3% +$388K
PCGU
217
DELISTED
PG&E Corporation
PCGU
$14.3M 0.06%
150,000
– –
CNC icon
218
Centene
CNC
$14.2B
$14.3M 0.06%
169,018
+4,552
+3% +$385K
VLO icon
219
Valero Energy
VLO
$48.7B
$14.3M 0.06%
134,167
+2,706
+2% +$288K
APH icon
220
Amphenol
APH
$135B
$14.3M 0.06%
442,692
+11,922
+3% +$384K
BK icon
221
Bank of New York Mellon
BK
$73.1B
$14.2M 0.06%
340,816
+7,164
+2% +$299K
GD icon
222
General Dynamics
GD
$86.8B
$14.2M 0.06%
63,989
+1,723
+3% +$381K
SHW icon
223
Sherwin-Williams
SHW
$92.9B
$14.1M 0.06%
63,140
+1,701
+3% +$381K
COF icon
224
Capital One
COF
$142B
$14.1M 0.06%
135,161
+3,639
+3% +$379K
CHNG
225
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$14M 0.06%
609,000
– –
7 8
9
10 11