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
301
$6.59M 0.04%
36,107
+1,116
302
$6.58M 0.04%
82,000
303
$6.56M 0.04%
131,892
+4,076
304
$6.53M 0.04%
91,218
+1,773
305
$6.5M 0.04%
139,315
+4,305
306
$6.46M 0.04%
198,000
+104,500
307
$6.4M 0.03%
40,939
+331
308
$6.39M 0.03%
102,623
+3,161
309
$6.39M 0.03%
49,810
+1,539
310
$6.39M 0.03%
45,371
+1,402
311
$6.38M 0.03%
177,415
+5,483
312
$6.34M 0.03%
95,162
-128,351
313
$6.33M 0.03%
79,211
+2,326
314
$6.33M 0.03%
127,291
-73,141
315
$6.31M 0.03%
32,115
+11,498
316
$6.31M 0.03%
+221,362
317
$6.29M 0.03%
105,764
+3,268
318
$6.25M 0.03%
40,190
+1,243
319
$6.2M 0.03%
34,761
320
$6.19M 0.03%
+280,000
321
$6.17M 0.03%
+625,000
322
$6.17M 0.03%
43,477
+1,344
323
$6.17M 0.03%
40,722
+1,259
324
$6.17M 0.03%
96,517
+2,982
325
$6.15M 0.03%
108,686
+16,007
11 12
13
14 15