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
351
$9.08M 0.03%
252,805
+9,787
352
$9.06M 0.03%
66,581
+20,743
353
$9.05M 0.03%
54,201
+2,098
354
$9.04M 0.03%
154,763
+5,991
355
$9.02M 0.03%
179,902
-2,469
356
$8.89M 0.03%
118,403
+3,281
357
$8.79M 0.03%
+876,447
358
$8.75M 0.03%
18,870
359
$8.7M 0.03%
850,450
360
$8.69M 0.03%
+100,000
361
$8.68M 0.03%
+862,277
362
$8.67M 0.03%
374,780
+148,555
363
$8.62M 0.03%
173,217
+48,959
364
$8.59M 0.03%
113,964
+4,412
365
$8.46M 0.03%
90,978
+3,522
366
$8.46M 0.03%
205,265
-6,775
367
$8.43M 0.03%
63,675
+2,465
368
$8.35M 0.03%
92,104
+3,759
369
$8.35M 0.03%
+825,000
370
$8.34M 0.03%
334,511
+123,094
371
$8.3M 0.03%
+94,000
372
$8.28M 0.03%
211,790
-353,999
373
$8.27M 0.03%
17,341
-137
374
$8.24M 0.03%
800,000
375
$8.14M 0.03%
66,179
-1,187
13 14
15
16 17