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
326
$10M 0.04%
139,723
+1,111
327
$10M 0.04%
+1,000,000
328
$10M 0.04%
+1,000,000
329
$10M 0.04%
+1,000,000
330
$9.97M 0.04%
1,000,000
331
$9.96M 0.04%
+1,000,000
332
$9.87M 0.04%
29,278
+7,262
333
$9.85M 0.04%
1,000,000
334
$9.85M 0.04%
148,051
+5,731
335
$9.81M 0.04%
26,499
-754
336
$9.73M 0.04%
205,752
+7,965
337
$9.69M 0.04%
53,188
+2,059
338
$9.69M 0.04%
64,296
+2,572
339
$9.66M 0.04%
+963,772
340
$9.45M 0.04%
1,520,000
341
$9.45M 0.04%
156,201
+6,047
342
$9.44M 0.04%
14,942
+578
343
$9.39M 0.04%
82,290
344
$9.27M 0.03%
+900,000
345
$9.26M 0.03%
+918,300
346
$9.24M 0.03%
60,140
+2,328
347
$9.23M 0.03%
255,584
+52,356
348
$9.17M 0.03%
220,472
+8,535
349
$9.16M 0.03%
1,350,528
-722,515
350
$9.08M 0.03%
39,449
+1,722
12 13
14
15 16