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
401
$4.27M 0.02%
13,821
+425
402
$4.23M 0.02%
+32,500
403
$4.22M 0.02%
+425,000
404
$4.19M 0.02%
114,377
+30,645
405
$4.15M 0.02%
70,804
+2,188
406
$4.09M 0.02%
36,990
+2,170
407
$4.07M 0.02%
89,180
+2,756
408
$4.06M 0.02%
+26,500
409
$4.03M 0.02%
+166,988
410
$4.01M 0.02%
72,840
-61,074
411
$4M 0.02%
188,760
+88,760
412
$4M 0.02%
253,261
-6,727
413
$3.98M 0.02%
+400,000
414
$3.98M 0.02%
31,776
-12,161
415
$3.98M 0.02%
+400,000
416
$3.98M 0.02%
+400,000
417
$3.97M 0.02%
+400,000
418
$3.94M 0.02%
82,258
-128,010
419
$3.9M 0.02%
39,822
420
$3.9M 0.02%
157,699
421
$3.88M 0.02%
34,775
422
$3.85M 0.02%
100,000
423
$3.85M 0.02%
+71,524
424
$3.8M 0.02%
35,934
+1,111
425
$3.79M 0.02%
58,240
+21,720
15 16
17
18 19