Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.3B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
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
+$151M
2
+$143M
3
+$131M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$121M
5
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$113M

Top Sells

1
+$29.5M
2
+$22.8M
3
+$21.1M
4
UNP icon
Union Pacific
UNP
+$19.7M
5
ADBE icon
Adobe
ADBE
+$19.2M

Sector Composition

1 Technology 16.42%
2 Financials 7.48%
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
301
$11M 0.04%
194,788
+7,540
302
$10.9M 0.04%
227,172
+8,794
303
$10.8M 0.04%
59,962
+2,321
304
$10.8M 0.04%
45,018
+1,743
305
$10.6M 0.04%
438,139
+16,961
306
$10.6M 0.04%
177,300
+6,864
307
$10.6M 0.04%
162,500
-24,400
308
$10.6M 0.04%
+1,051,600
309
$10.5M 0.04%
323,290
+28,526
310
$10.5M 0.04%
+1,000,000
311
$10.4M 0.04%
+239,500
312
$10.4M 0.04%
+59,839
313
$10.3M 0.04%
159,078
+6,158
314
$10.3M 0.04%
183,983
-144,933
315
$10.3M 0.04%
+1,000,000
316
$10.1M 0.04%
269,765
+1,793
317
$10.1M 0.04%
+1,000,000
318
$10.1M 0.04%
+1,000,000
319
$10.1M 0.04%
+1,000,000
320
$10.1M 0.04%
+1,000,000
321
$10.1M 0.04%
+1,000,000
322
$10.1M 0.04%
+1,000,000
323
$10M 0.04%
+1,000,000
324
$10M 0.04%
+1,000,000
325
$10M 0.04%
+1,000,000
11 12
13
14 15