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
251
$8.04M 0.04%
20,206
-41
252
$8.02M 0.04%
27,584
-299
253
$7.95M 0.04%
296,668
+9,168
254
$7.95M 0.04%
+162,000
255
$7.82M 0.04%
41,503
+1,283
256
$7.78M 0.04%
137,679
+56,632
257
$7.71M 0.04%
11,343
-683
258
$7.68M 0.04%
128,189
+36,654
259
$7.64M 0.04%
37,712
+1,080
260
$7.62M 0.04%
131,931
-32,957
261
$7.57M 0.04%
53,928
+1,666
262
$7.57M 0.04%
125,559
+3,866
263
$7.56M 0.04%
77,165
+2,384
264
$7.48M 0.04%
123,091
+3,804
265
$7.48M 0.04%
117,595
+3,634
266
$7.46M 0.04%
38,267
+1,183
267
$7.42M 0.04%
92,951
+5,091
268
$7.39M 0.04%
+750,000
269
$7.38M 0.04%
123,157
-230,420
270
$7.34M 0.04%
39,968
+1,235
271
$7.24M 0.04%
+116,099
272
$7.24M 0.04%
105,761
-41,075
273
$7.21M 0.04%
5,979
-470
274
$7.18M 0.04%
68,280
+2,110
275
$7.16M 0.04%
62,893
+1,996
9 10
11
12 13