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
426
$3.78M 0.02%
+380,000
427
$3.77M 0.02%
55,020
+1,701
428
$3.76M 0.02%
37,076
+1,082
429
$3.71M 0.02%
92,757
-3,253
430
$3.67M 0.02%
2,495
-1,709
431
$3.65M 0.02%
50,552
-1,228
432
$3.64M 0.02%
62,000
-18,600
433
$3.63M 0.02%
72,015
+2,211
434
$3.6M 0.02%
135,324
+4,045
435
$3.56M 0.02%
148,548
+18,736
436
$3.52M 0.02%
+355,783
437
$3.47M 0.02%
20,585
438
$3.46M 0.02%
+350,000
439
$3.45M 0.02%
215,460
-218,232
440
$3.4M 0.02%
107,513
-106,713
441
$3.4M 0.02%
+30,111
442
$3.39M 0.02%
+91
443
$3.23M 0.02%
+325,000
444
$3.21M 0.02%
101,230
445
$3.18M 0.02%
+50,965
446
$3.15M 0.02%
104,935
+71,064
447
$3.09M 0.02%
45,320
-477
448
$3.03M 0.02%
212,449
-213,911
449
$3.02M 0.02%
69,540
450
$3.01M 0.02%
56,000
+4,419
16 17
18
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