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
IVV icon
251
iShares Core S&P 500 ETF
IVV
$664B
$8.04M 0.04%
20,206
-41
-0.2% -$16.3K
EL icon
252
Estee Lauder
EL
$32.1B
$8.02M 0.04%
27,584
-299
-1% -$87K
AES icon
253
AES
AES
$9.21B
$7.95M 0.04%
296,668
+9,168
+3% +$246K
TXNM
254
TXNM Energy, Inc.
TXNM
$5.99B
$7.95M 0.04%
+162,000
New +$7.95M
HCA icon
255
HCA Healthcare
HCA
$98.5B
$7.82M 0.04%
41,503
+1,283
+3% +$242K
FLIR
256
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.78M 0.04%
137,679
+56,632
+70% +$3.2M
EQIX icon
257
Equinix
EQIX
$75.7B
$7.71M 0.04%
11,343
-683
-6% -$464K
AXNX
258
DELISTED
Axonics, Inc. Common Stock
AXNX
$7.68M 0.04%
128,189
+36,654
+40% +$2.2M
DG icon
259
Dollar General
DG
$24.1B
$7.64M 0.04%
37,712
+1,080
+3% +$219K
SPT icon
260
Sprout Social
SPT
$891M
$7.62M 0.04%
131,931
-32,957
-20% -$1.9M
CTXS
261
DELISTED
Citrix Systems Inc
CTXS
$7.57M 0.04%
53,928
+1,666
+3% +$234K
NEM icon
262
Newmont
NEM
$83.7B
$7.57M 0.04%
125,559
+3,866
+3% +$233K
PAYX icon
263
Paychex
PAYX
$48.7B
$7.56M 0.04%
77,165
+2,384
+3% +$234K
MET icon
264
MetLife
MET
$52.9B
$7.48M 0.04%
123,091
+3,804
+3% +$231K
TWTR
265
DELISTED
Twitter, Inc.
TWTR
$7.48M 0.04%
117,595
+3,634
+3% +$231K
MCK icon
266
McKesson
MCK
$85.5B
$7.46M 0.04%
38,267
+1,183
+3% +$231K
DIOD icon
267
Diodes
DIOD
$2.46B
$7.42M 0.04%
92,951
+5,091
+6% +$406K
AFAQU
268
DELISTED
AF Acquisition Corp. Units
AFAQU
$7.4M 0.04%
+750,000
New +$7.4M
MAS icon
269
Masco
MAS
$15.9B
$7.38M 0.04%
123,157
-230,420
-65% -$13.8M
AVY icon
270
Avery Dennison
AVY
$13.1B
$7.34M 0.04%
39,968
+1,235
+3% +$227K
BMBL icon
271
Bumble
BMBL
$697M
$7.24M 0.04%
+116,099
New +$7.24M
CSTL icon
272
Castle Biosciences
CSTL
$683M
$7.24M 0.04%
105,761
-41,075
-28% -$2.81M
SAM icon
273
Boston Beer
SAM
$2.47B
$7.21M 0.04%
5,979
-470
-7% -$567K
XYL icon
274
Xylem
XYL
$34.2B
$7.18M 0.04%
68,280
+2,110
+3% +$222K
SPG icon
275
Simon Property Group
SPG
$59.5B
$7.16M 0.04%
62,893
+1,996
+3% +$227K
9 10
11
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