Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+4.75%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.9B
AUM Growth
+$787M
Cap. Flow
-$5.16B
Cap. Flow %
-30.53%
Top 10 Hldgs %
22.53%
Holding
975
New
241
Increased
280
Reduced
139
Closed
68

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$475M
2
AESC
The AES Corporation
AESC
$38.2M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$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
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$84.7M
2
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$65.4M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$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 Shares
Change % 		Capital Flow
ULTA icon
401
Ulta Beauty
ULTA
$23.1B
$4.27M 0.02%
13,821
+425
+3% +$131K
LQD icon
402
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$4.23M 0.02%
+32,500
New +$4.23M
FSNB.U
403
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$4.22M 0.02%
+425,000
New +$4.22M
FTHM icon
404
Fathom Holdings
FTHM
$55.4M
$4.19M 0.02%
114,377
+30,645
+37% +$1.12M
EIX icon
405
Edison International
EIX
$21B
$4.15M 0.02%
70,804
+2,188
+3% +$128K
SHOP icon
406
Shopify
SHOP
$191B
$4.09M 0.02%
36,990
+2,170
+6% +$240K
LEG icon
407
Leggett & Platt
LEG
$1.35B
$4.07M 0.02%
89,180
+2,756
+3% +$126K
PRAH
408
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.06M 0.02%
+26,500
New +$4.06M
NVEE
409
DELISTED
NV5 Global
NVEE
$4.03M 0.02%
+166,988
New +$4.03M
DECK icon
410
Deckers Outdoor
DECK
$17.9B
$4.01M 0.02%
72,840
-61,074
-46% -$3.36M
SONY icon
411
Sony
SONY
$165B
$4M 0.02%
188,760
+88,760
+89% +$1.88M
ATEC icon
412
Alphatec Holdings
ATEC
$2.43B
$4M 0.02%
253,261
-6,727
-3% -$106K
WYNN icon
413
Wynn Resorts
WYNN
$12.6B
$3.98M 0.02%
31,776
-12,161
-28% -$1.52M
ROSS.U
414
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$3.98M 0.02%
+400,000
New +$3.98M
ESM.U
415
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$3.98M 0.02%
+400,000
New +$3.98M
MIT.U
416
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$3.98M 0.02%
+400,000
New +$3.98M
FLME.U
417
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$3.97M 0.02%
+400,000
New +$3.97M
DEN
418
DELISTED
Denbury Inc.
DEN
$3.94M 0.02%
82,258
-128,010
-61% -$6.13M
LEN icon
419
Lennar Class A
LEN
$36.7B
$3.9M 0.02%
39,822
– –
STWD icon
420
Starwood Property Trust
STWD
$7.56B
$3.9M 0.02%
157,699
– –
ICE icon
421
Intercontinental Exchange
ICE
$99.8B
$3.88M 0.02%
34,775
– –
SJIU
422
DELISTED
South Jersey Industries, Inc.
SJIU
$3.85M 0.02%
100,000
– –
ICHR icon
423
Ichor Holdings
ICHR
$579M
$3.85M 0.02%
+71,524
New +$3.85M
PVH icon
424
PVH
PVH
$4.22B
$3.8M 0.02%
35,934
+1,111
+3% +$117K
TTD icon
425
Trade Desk
TTD
$25.5B
$3.8M 0.02%
58,240
+21,720
+59% +$1.42M
15 16
17
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