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
251
$13.7M 0.05%
61,392
+2,377
252
$13.6M 0.05%
299,000
+75,000
253
$13.6M 0.05%
84,270
+8,204
254
$13.5M 0.05%
648,737
-340,156
255
$13.4M 0.05%
198,995
+7,704
256
$13.1M 0.05%
55,695
+2,156
257
$13.1M 0.05%
194,016
+7,315
258
$12.9M 0.05%
34,976
+1,346
259
$12.8M 0.05%
59,026
+2,285
260
$12.8M 0.05%
181,868
+7,039
261
$12.8M 0.05%
+1,250,000
262
$12.7M 0.05%
73,560
+2,848
263
$12.7M 0.05%
+1,250,000
264
$12.7M 0.05%
81,107
+3,102
265
$12.7M 0.05%
+1,250,000
266
$12.7M 0.05%
110,876
+4,292
267
$12.6M 0.05%
475,000
268
$12.6M 0.05%
159,954
+5,948
269
$12.5M 0.05%
+1,250,000
270
$12.5M 0.05%
+1,250,000
271
$12.5M 0.05%
+1,250,000
272
$12.4M 0.05%
+1,250,000
273
$12.4M 0.05%
183,601
+7,108
274
$12.4M 0.05%
+1,250,000
275
$12.4M 0.05%
237,249
+7,146
9 10
11
12 13