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
276
$12.3M 0.05%
143,518
+5,551
277
$12.2M 0.05%
76,200
-15,618
278
$12.2M 0.05%
182,914
-32,935
279
$12.1M 0.05%
100,975
+3,904
280
$12.1M 0.05%
118,092
+4,568
281
$12.1M 0.05%
+1,200,000
282
$12M 0.04%
90,336
+30,000
283
$11.9M 0.04%
262,023
+10,144
284
$11.9M 0.04%
67,006
+2,594
285
$11.7M 0.04%
142,543
+5,354
286
$11.7M 0.04%
205,751
+7,965
287
$11.7M 0.04%
469,200
-306,297
288
$11.6M 0.04%
307,281
+11,896
289
$11.5M 0.04%
185,118
+7,152
290
$11.4M 0.04%
133,191
+5,156
291
$11.4M 0.04%
181,790
+7,038
292
$11.3M 0.04%
169,395
+6,558
293
$11.3M 0.04%
191,765
+7,424
294
$11.3M 0.04%
273,858
+10,602
295
$11.3M 0.04%
53,967
+2,089
296
$11.1M 0.04%
565,789
-15,566
297
$11.1M 0.04%
48,621
+1,882
298
$11.1M 0.04%
151,509
+6,298
299
$11M 0.04%
81,303
+3,147
300
$11M 0.04%
155,660
-43,257
10 11
12
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