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
351
$5.17M 0.03%
61,602
+1,904
352
$5.07M 0.03%
+511,397
353
$5M 0.03%
+500,000
354
$5M 0.03%
+500,000
355
$5M 0.03%
+500,000
356
$5M 0.03%
+500,000
357
$5M 0.03%
311,602
+253,922
358
$5M 0.03%
+500,000
359
$5M 0.03%
+500,000
360
$4.97M 0.03%
+500,000
361
$4.97M 0.03%
+500,000
362
$4.96M 0.03%
+500,000
363
$4.95M 0.03%
+18,426
364
$4.95M 0.03%
+500,000
365
$4.95M 0.03%
+500,000
366
$4.95M 0.03%
+500,000
367
$4.95M 0.03%
+500,000
368
$4.94M 0.03%
+500,000
369
$4.94M 0.03%
+500,000
370
$4.94M 0.03%
+500,000
371
$4.93M 0.03%
+500,000
372
$4.93M 0.03%
+500,000
373
$4.89M 0.03%
+230,432
374
$4.84M 0.03%
99,327
+32,049
375
$4.84M 0.03%
59,320
+1,833
13 14
15
16 17