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
276
$7.15M 0.04%
49,556
+1,531
277
$7.15M 0.04%
+242,217
278
$7.11M 0.04%
124,711
+3,842
279
$7.06M 0.04%
38,241
+1,181
280
$7.04M 0.04%
+710,000
281
$7.01M 0.04%
153,824
+4,754
282
$7M 0.04%
+132,384
283
$6.99M 0.04%
79,995
+2,469
284
$6.99M 0.04%
40,601
-17,477
285
$6.96M 0.04%
79,850
+28,850
286
$6.96M 0.04%
97,091
+3,000
287
$6.94M 0.04%
+700,000
288
$6.93M 0.04%
36,014
+1,113
289
$6.92M 0.04%
53,579
+1,656
290
$6.91M 0.04%
114,699
+3,544
291
$6.85M 0.04%
171,174
+5,291
292
$6.83M 0.04%
41,568
+1,284
293
$6.77M 0.04%
18,870
294
$6.75M 0.04%
90,186
+2,787
295
$6.73M 0.04%
27,290
+844
296
$6.72M 0.04%
32,922
+1,017
297
$6.63M 0.04%
36,542
+1,129
298
$6.61M 0.04%
208,061
+6,431
299
$6.6M 0.04%
185,431
+5,731
300
$6.59M 0.04%
107,713
+3,329
10 11
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