Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
This Quarter Return
+6.92%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$14.4B
AUM Growth
+$14.4B
Cap. Flow
+$3.14M
Cap. Flow %
0.02%
Top 10 Hldgs %
24.15%
Holding
762
New
53
Increased
84
Reduced
325
Closed
62

Top Buys

1
AAPL icon
Apple
AAPL
$415M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$246M
3
TSLA icon
Tesla
TSLA
$30.3M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$23.6M
5
PAYC icon
Paycom
PAYC
$22.1M

Top Sells

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$97.3M
2
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$73.1M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$70.8M
4
MSFT icon
Microsoft
MSFT
$33M
5
LIN icon
Linde
LIN
$22.9M

Sector Composition

1 Technology 15.61%
2 Consumer Discretionary 8.06%
3 Healthcare 7.84%
4 Financials 6.9%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRA icon
376
Natera
NTRA
$23.1B
$2.96M 0.02%
41,008
+17,765
+76% +$1.28M
VAR
377
DELISTED
Varian Medical Systems, Inc.
VAR
$2.96M 0.02%
+17,200
New +$2.96M
LSTR icon
378
Landstar System
LSTR
$4.59B
$2.92M 0.02%
+23,279
New +$2.92M
BAND icon
379
Bandwidth Inc
BAND
$452M
$2.85M 0.02%
16,331
-2,198
-12% -$384K
RBA icon
380
RB Global
RBA
$21.3B
$2.85M 0.02%
+48,100
New +$2.85M
DIOD icon
381
Diodes
DIOD
$2.53B
$2.81M 0.02%
49,805
-8,166
-14% -$461K
VMC icon
382
Vulcan Materials
VMC
$38.5B
$2.79M 0.02%
+20,585
New +$2.79M
SNDR icon
383
Schneider National
SNDR
$4.33B
$2.77M 0.02%
+111,890
New +$2.77M
ITMR
384
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$2.76M 0.02%
135,619
-21,695
-14% -$441K
MELI icon
385
Mercado Libre
MELI
$125B
$2.75M 0.02%
2,541
-1,282
-34% -$1.39M
FRT icon
386
Federal Realty Investment Trust
FRT
$8.67B
$2.75M 0.02%
37,443
-3,277
-8% -$241K
HYG icon
387
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.72M 0.02%
32,450
– –
KEY icon
388
KeyCorp
KEY
$21.2B
$2.7M 0.02%
226,225
– –
GLOB icon
389
Globant
GLOB
$2.96B
$2.69M 0.02%
14,999
-316
-2% -$56.6K
LOVE icon
390
LoveSac
LOVE
$278M
$2.68M 0.02%
96,826
+25,555
+36% +$708K
ZM icon
391
Zoom
ZM
$24.4B
$2.53M 0.02%
+5,386
New +$2.53M
ACC
392
DELISTED
American Campus Communities, Inc.
ACC
$2.53M 0.02%
72,500
-87,500
-55% -$3.06M
STWD icon
393
Starwood Property Trust
STWD
$7.44B
$2.53M 0.02%
167,614
+327
+0.2% +$4.93K
HALO icon
394
Halozyme
HALO
$8.56B
$2.53M 0.02%
96,171
+49,468
+106% +$1.3M
UAL icon
395
United Airlines
UAL
$34B
$2.51M 0.02%
72,176
-6,336
-8% -$220K
AZEK
396
DELISTED
The AZEK Co
AZEK
$2.48M 0.02%
71,276
+44,947
+171% +$1.56M
TFX icon
397
Teleflex
TFX
$5.59B
$2.47M 0.02%
7,266
-9,339
-56% -$3.18M
SWN
398
DELISTED
Southwestern Energy Company
SWN
$2.47M 0.02%
1,051,465
– –
AMED
399
DELISTED
Amedisys
AMED
$2.46M 0.02%
10,404
+3,097
+42% +$732K
CELH icon
400
Celsius Holdings
CELH
$16.2B
$2.46M 0.02%
+108,303
New +$2.46M
14 15
16
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