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
326
$6.13M 0.03%
34,700
327
$6.12M 0.03%
247,953
+7,664
328
$6.08M 0.03%
74,157
-21,142
329
$6.02M 0.03%
1,520,000
330
$6.01M 0.03%
97,635
+3,017
331
$5.94M 0.03%
+600,000
332
$5.86M 0.03%
165,456
+99,153
333
$5.81M 0.03%
53,191
-3,666
334
$5.79M 0.03%
132,000
335
$5.65M 0.03%
70,973
+14,336
336
$5.59M 0.03%
253,985
337
$5.57M 0.03%
36,701
+1,134
338
$5.52M 0.03%
+560,751
339
$5.48M 0.03%
60,000
+45,000
340
$5.47M 0.03%
+361,699
341
$5.47M 0.03%
+92,071
342
$5.46M 0.03%
+550,000
343
$5.42M 0.03%
43,116
+1,333
344
$5.36M 0.03%
104,789
+3,239
345
$5.31M 0.03%
17,810
-14,105
346
$5.3M 0.03%
+533,506
347
$5.29M 0.03%
+537,329
348
$5.28M 0.03%
35,430
349
$5.26M 0.03%
120,049
+3,710
350
$5.18M 0.03%
149,281
+4,614
12 13
14
15 16