Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.7B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
+$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$475M
2
+$38.2M
3
+$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
+$84.7M
2
+$65.4M
3
+$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 Change
in Stake 		Capital Flow
226
$9.07M 0.05%
268,170
+8,280
227
$9M 0.05%
75,076
+2,320
228
$9M 0.05%
161,955
-39,869
229
$8.91M 0.05%
139,316
+4,305
230
$8.87M 0.05%
36,057
+1,116
231
$8.85M 0.05%
42,759
-1,421
232
$8.82M 0.05%
182,718
-690,550
233
$8.81M 0.05%
32,797
+1,014
234
$8.74M 0.05%
225,000
+36,718
235
$8.74M 0.05%
131,380
+4,056
236
$8.68M 0.05%
106,024
+3,277
237
$8.67M 0.05%
62,729
+1,938
238
$8.57M 0.05%
48,534
+1,500
239
$8.54M 0.05%
143,140
+4,424
240
$8.49M 0.05%
99,073
+14,143
241
$8.35M 0.05%
106,918
+3,304
242
$8.34M 0.05%
252,800
+7,812
243
$8.32M 0.05%
109,486
+3,476
244
$8.26M 0.05%
134,740
+4,164
245
$8.26M 0.05%
77,884
+2,407
246
$8.22M 0.04%
54,637
+1,688
247
$8.2M 0.04%
79,283
+1,879
248
$8.17M 0.04%
219,531
-45,312
249
$8.07M 0.04%
44,000
250
$8.04M 0.04%
129,846
+3,855
8 9
10
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