Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+7.14%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$24.9B
AUM Growth
+$3.72B
Cap. Flow
-$4.69B
Cap. Flow %
-18.82%
Top 10 Hldgs %
20.76%
Holding
1,201
New
214
Increased
264
Reduced
146
Closed
92

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$169M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$156M
3
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$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
JPM icon
JPMorgan Chase
JPM
$28.5M
2
MA icon
Mastercard
MA
$23.7M
3
UNP icon
Union Pacific
UNP
$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 Shares
Change % 		Capital Flow
WELL icon
276
Welltower
WELL
$112B
$12.3M 0.05%
143,518
+5,551
+4% +$476K
LPLA icon
277
LPL Financial
LPLA
$26.6B
$12.2M 0.05%
76,200
-15,618
-17% -$2.5M
EBAY icon
278
eBay
EBAY
$42.3B
$12.2M 0.05%
182,914
-32,935
-15% -$2.19M
XYL icon
279
Xylem
XYL
$34.2B
$12.1M 0.05%
100,975
+3,904
+4% +$468K
CHD icon
280
Church & Dwight Co
CHD
$23.3B
$12.1M 0.05%
118,092
+4,568
+4% +$468K
ENTFU
281
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$12.1M 0.05%
+1,200,000
New +$12.1M
INFO
282
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12M 0.04%
90,336
+30,000
+50% +$3.99M
KR icon
283
Kroger
KR
$44.8B
$11.9M 0.04%
262,023
+10,144
+4% +$459K
DLR icon
284
Digital Realty Trust
DLR
$55.7B
$11.9M 0.04%
67,006
+2,594
+4% +$459K
CNC icon
285
Centene
CNC
$14.2B
$11.7M 0.04%
142,543
+5,354
+4% +$441K
DOW icon
286
Dow Inc
DOW
$17.4B
$11.7M 0.04%
205,751
+7,965
+4% +$452K
CELH icon
287
Celsius Holdings
CELH
$15B
$11.7M 0.04%
469,200
-306,297
-39% -$7.61M
HPQ icon
288
HP
HPQ
$27.4B
$11.6M 0.04%
307,281
+11,896
+4% +$448K
NEM icon
289
Newmont
NEM
$83.7B
$11.5M 0.04%
185,118
+7,152
+4% +$444K
ED icon
290
Consolidated Edison
ED
$35.4B
$11.4M 0.04%
133,191
+5,156
+4% +$440K
MET icon
291
MetLife
MET
$52.9B
$11.4M 0.04%
181,790
+7,038
+4% +$440K
PEG icon
292
Public Service Enterprise Group
PEG
$40.5B
$11.3M 0.04%
169,395
+6,558
+4% +$438K
PCAR icon
293
PACCAR
PCAR
$52B
$11.3M 0.04%
191,765
+7,424
+4% +$437K
WY icon
294
Weyerhaeuser
WY
$18.9B
$11.3M 0.04%
273,858
+10,602
+4% +$437K
GD icon
295
General Dynamics
GD
$86.8B
$11.3M 0.04%
53,967
+2,089
+4% +$436K
SLM icon
296
SLM Corp
SLM
$6.49B
$11.1M 0.04%
565,789
-15,566
-3% -$306K
CME icon
297
CME Group
CME
$94.4B
$11.1M 0.04%
48,621
+1,882
+4% +$430K
PNR icon
298
Pentair
PNR
$18.1B
$11.1M 0.04%
151,509
+6,298
+4% +$460K
GPN icon
299
Global Payments
GPN
$21.3B
$11M 0.04%
81,303
+3,147
+4% +$425K
MEG icon
300
Montrose Environmental
MEG
$1.07B
$11M 0.04%
155,660
-43,257
-22% -$3.05M
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