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
376
$4.82M 0.03%
114,563
+60,164
377
$4.79M 0.03%
153,704
+4,294
378
$4.79M 0.03%
10,117
+313
379
$4.74M 0.03%
+58,063
380
$4.7M 0.03%
379,618
+208,985
381
$4.66M 0.03%
42,494
-21,167
382
$4.57M 0.02%
76,863
-3,774
383
$4.55M 0.02%
99,976
-54,164
384
$4.53M 0.02%
49,475
-1,100
385
$4.52M 0.02%
226,225
386
$4.49M 0.02%
49,275
+1,515
387
$4.46M 0.02%
19,650
-3,299
388
$4.44M 0.02%
122,983
+3,802
389
$4.43M 0.02%
+450,000
390
$4.43M 0.02%
100,128
+33,395
391
$4.43M 0.02%
+441,806
392
$4.42M 0.02%
60,917
+1,882
393
$4.41M 0.02%
182,714
+5,647
394
$4.38M 0.02%
36,500
395
$4.38M 0.02%
77,165
+2,384
396
$4.34M 0.02%
+32,510
397
$4.34M 0.02%
84,501
+21,786
398
$4.31M 0.02%
+59,360
399
$4.31M 0.02%
+41,137
400
$4.28M 0.02%
84,512
+2,611
14 15
16
17 18