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
$24.9B
AUM Growth
+$3.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,201
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$156M
3
+$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
+$28.5M
2
+$23.7M
3
+$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 Change
in Stake 		Capital Flow
226
$15.1M 0.06%
+1,485,784
227
$15M 0.06%
+1,500,000
228
$15M 0.06%
+1,500,000
229
$15M 0.06%
+1,500,000
230
$15M 0.06%
+1,500,000
231
$15M 0.06%
+1,500,000
232
$15M 0.06%
+1,500,000
233
$15M 0.06%
185,279
+7,173
234
$14.9M 0.06%
143,442
+5,553
235
$14.8M 0.06%
92,692
+3,626
236
$14.6M 0.05%
51,721
-1,386
237
$14.4M 0.05%
48,435
+1,875
238
$14.3M 0.05%
156,583
+6,061
239
$14.3M 0.05%
56,476
+2,186
240
$14.2M 0.05%
120,841
+4,674
241
$14.2M 0.05%
+50,000
242
$14.1M 0.05%
61,792
-1,226
243
$14M 0.05%
56,516
+2,188
244
$14M 0.05%
157,902
+6,113
245
$14M 0.05%
107,309
-41,988
246
$13.9M 0.05%
+9,351
247
$13.9M 0.05%
60,659
+2,348
248
$13.9M 0.05%
+1,373,044
249
$13.8M 0.05%
+1,350,700
250
$13.7M 0.05%
16,250
+628
8 9
10
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