Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+4.75%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.9B
AUM Growth
+$787M
Cap. Flow
-$5.16B
Cap. Flow %
-30.53%
Top 10 Hldgs %
22.53%
Holding
975
New
241
Increased
280
Reduced
139
Closed
68

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$475M
2
AESC
The AES Corporation
AESC
$38.2M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$27.9M
4
ORCL icon
Oracle
ORCL
$27.2M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$26.2M

Top Sells

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$84.7M
2
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$65.4M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$55.4M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$53.5M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$53M

Sector Composition

1 Technology 15.48%
2 Financials 8.15%
3 Consumer Discretionary 7.67%
4 Healthcare 7.5%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$89B
$9.07M 0.05%
268,170
+8,280
+3% +$280K
ROST icon
227
Ross Stores
ROST
$49.4B
$9M 0.05%
75,076
+2,320
+3% +$278K
VCEL icon
228
Vericel Corp
VCEL
$1.72B
$9M 0.05%
161,955
-39,869
-20% -$2.21M
DOW icon
229
Dow Inc
DOW
$17.4B
$8.91M 0.05%
139,316
+4,305
+3% +$275K
SHW icon
230
Sherwin-Williams
SHW
$92.9B
$8.87M 0.05%
36,057
+1,116
+3% +$275K
INSP icon
231
Inspire Medical Systems
INSP
$2.56B
$8.85M 0.05%
42,759
-1,421
-3% -$294K
AEPPL
232
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$8.82M 0.05%
182,718
-690,550
-79% -$33.3M
NSC icon
233
Norfolk Southern
NSC
$62.3B
$8.81M 0.05%
32,797
+1,014
+3% +$272K
HDB icon
234
HDFC Bank
HDB
$361B
$8.74M 0.05%
112,500
+18,359
+20% +$1.43M
XEL icon
235
Xcel Energy
XEL
$43B
$8.74M 0.05%
131,380
+4,056
+3% +$270K
FBIN icon
236
Fortune Brands Innovations
FBIN
$7.3B
$8.68M 0.05%
106,024
+3,277
+3% +$268K
ETN icon
237
Eaton
ETN
$136B
$8.67M 0.05%
62,729
+1,938
+3% +$268K
VRSK icon
238
Verisk Analytics
VRSK
$37.8B
$8.58M 0.05%
48,534
+1,500
+3% +$265K
JCI icon
239
Johnson Controls International
JCI
$69.5B
$8.54M 0.05%
143,140
+4,424
+3% +$264K
CHGG icon
240
Chegg
CHGG
$185M
$8.49M 0.05%
99,073
+14,143
+17% +$1.21M
CTSH icon
241
Cognizant
CTSH
$35.1B
$8.35M 0.05%
106,918
+3,304
+3% +$258K
APH icon
242
Amphenol
APH
$135B
$8.34M 0.05%
252,800
+7,812
+3% +$258K
D icon
243
Dominion Energy
D
$49.7B
$8.32M 0.05%
109,486
+3,476
+3% +$264K
GIS icon
244
General Mills
GIS
$27B
$8.26M 0.05%
134,740
+4,164
+3% +$255K
PLD icon
245
Prologis
PLD
$105B
$8.26M 0.05%
77,884
+2,407
+3% +$255K
TRV icon
246
Travelers Companies
TRV
$62B
$8.22M 0.04%
54,637
+1,688
+3% +$254K
WMS icon
247
Advanced Drainage Systems
WMS
$11.5B
$8.2M 0.04%
79,283
+1,879
+2% +$194K
SHYF
248
DELISTED
The Shyft Group
SHYF
$8.17M 0.04%
219,531
-45,312
-17% -$1.69M
SWKS icon
249
Skyworks Solutions
SWKS
$11.2B
$8.07M 0.04%
44,000
– –
PCAR icon
250
PACCAR
PCAR
$52B
$8.04M 0.04%
129,846
+3,855
+3% +$239K
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