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
426
$6.38M 0.02%
+107,000
427
$6.35M 0.02%
87,604
+3,391
428
$6.19M 0.02%
625,000
429
$6.16M 0.02%
59,740
430
$6.15M 0.02%
616,403
431
$6.11M 0.02%
1,201,146
432
$6.1M 0.02%
56,567
-22,849
433
$6.09M 0.02%
600,000
434
$6.08M 0.02%
600,000
435
$6.06M 0.02%
600,000
436
$6.01M 0.02%
152,164
+69,659
437
$5.97M 0.02%
600,000
438
$5.97M 0.02%
600,000
439
$5.97M 0.02%
600,530
440
$5.94M 0.02%
600,000
441
$5.89M 0.02%
600,000
442
$5.83M 0.02%
76,189
-13,617
443
$5.83M 0.02%
35,430
444
$5.82M 0.02%
18,100
-4,620
445
$5.78M 0.02%
+579,015
446
$5.77M 0.02%
+37,000
447
$5.73M 0.02%
197,725
+7,481
448
$5.68M 0.02%
91,541
-25,299
449
$5.66M 0.02%
53,069
+2,054
450
$5.6M 0.02%
186,000
+86,000
16 17
18
19 20