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
401
$7.45M 0.03%
54,620
+2,052
402
$7.44M 0.03%
750,000
403
$7.42M 0.03%
+731,522
404
$7.41M 0.03%
750,000
405
$7.39M 0.03%
80,700
406
$7.33M 0.03%
124,816
+4,832
407
$7.32M 0.03%
174,030
+32,190
408
$7.32M 0.03%
59,355
+2,298
409
$7.28M 0.03%
70,638
+5,761
410
$7.25M 0.03%
+700,000
411
$7.19M 0.03%
+299,000
412
$7.17M 0.03%
190,537
413
$7.14M 0.03%
104,567
+4,047
414
$7.13M 0.03%
710,000
415
$7.13M 0.03%
+700,000
416
$7.09M 0.03%
750,000
417
$7.08M 0.03%
81,258
+3,146
418
$7.07M 0.03%
31,581
+751
419
$6.99M 0.03%
700,000
420
$6.93M 0.03%
700,000
421
$6.73M 0.03%
700,000
422
$6.7M 0.03%
181,632
+7,031
423
$6.65M 0.02%
336,174
-26,892
424
$6.63M 0.02%
+657,389
425
$6.53M 0.02%
366,194
+14,176
15 16
17
18 19