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
376
$8.1M 0.03%
800,000
377
$8.06M 0.03%
87,667
+3,394
378
$8.03M 0.03%
306,580
+213,387
379
$7.99M 0.03%
89,968
+3,483
380
$7.94M 0.03%
+800,000
381
$7.91M 0.03%
800,000
382
$7.89M 0.03%
+800,000
383
$7.88M 0.03%
800,000
384
$7.86M 0.03%
72,593
+2,870
385
$7.84M 0.03%
123,709
-31,625
386
$7.84M 0.03%
800,000
387
$7.82M 0.03%
750,000
388
$7.75M 0.03%
65,894
+7,595
389
$7.66M 0.03%
+82,500
390
$7.63M 0.03%
+755,104
391
$7.63M 0.03%
115,089
+46,728
392
$7.54M 0.03%
+750,000
393
$7.54M 0.03%
364,185
-100,051
394
$7.53M 0.03%
79,644
+3,083
395
$7.53M 0.03%
+750,000
396
$7.52M 0.03%
+2,420,000
397
$7.51M 0.03%
173,673
+6,723
398
$7.47M 0.03%
+750,000
399
$7.47M 0.03%
+745,522
400
$7.45M 0.03%
269,847
+10,446
14 15
16
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