Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
This Quarter Return
+4.41%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$15.2B
AUM Growth
+$15.2B
Cap. Flow
+$187M
Cap. Flow %
1.23%
Top 10 Hldgs %
18.21%
Holding
705
New
122
Increased
213
Reduced
101
Closed
37

Top Buys

1
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$67.9M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$60.7M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$46.1M
4
SCHW icon
Charles Schwab
SCHW
$42.3M
5
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$40.8M

Top Sells

1
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
$56.2M
2
PM icon
Philip Morris
PM
$45.9M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$45.3M
4
HAL icon
Halliburton
HAL
$44.3M
5
ATGE icon
Adtalem Global Education
ATGE
$31.7M

Sector Composition

1 Financials 13.34%
2 Technology 10.9%
3 Healthcare 10.58%
4 Consumer Discretionary 7.42%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PACW
451
DELISTED
PacWest Bancorp
PACW
$274K ﹤0.01%
+5,750
New +$274K
CWB icon
452
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$274K ﹤0.01%
+5,085
New +$274K
AB icon
453
AllianceBernstein
AB
$4.37B
$274K ﹤0.01%
+9,000
New +$274K
IBCP icon
454
Independent Bank Corp
IBCP
$678M
$273K ﹤0.01%
+11,560
New +$273K
LNG icon
455
Cheniere Energy
LNG
$52.6B
$256K ﹤0.01%
3,690
– –
WLL
456
DELISTED
Whiting Petroleum Corporation
WLL
$255K ﹤0.01%
4,800
+250
+5% +$12K
VNM icon
457
VanEck Vietnam ETF
VNM
$595M
$242K ﹤0.01%
14,400
+4,000
+38% +$67.2K
PBF icon
458
PBF Energy
PBF
$3.22B
$225K ﹤0.01%
+4,500
New +$225K
CF icon
459
CF Industries
CF
$13.7B
$220K ﹤0.01%
+4,032
New +$220K
NTAP icon
460
NetApp
NTAP
$23.2B
$206K ﹤0.01%
+2,395
New +$206K
VMW
461
DELISTED
VMware, Inc
VMW
$204K ﹤0.01%
+1,305
New +$204K
EQR icon
462
Equity Residential
EQR
$24.7B
$202K ﹤0.01%
3,050
-42,607
-93% -$2.82M
NE
463
DELISTED
Noble Corporation
NE
$169K ﹤0.01%
24,000
– –
IBN icon
464
ICICI Bank
IBN
$113B
$93K ﹤0.01%
10,900
– –
FNSR
465
DELISTED
Finisar Corp
FNSR
– –
0
– –
FTR
466
DELISTED
Frontier Communications Corp.
FTR
– –
-199,995
Closed -$1.07M
WPXP
467
DELISTED
WPX Energy, Inc.
WPXP
– –
-385,612
Closed -$29.4M
NEE.PRQ
468
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
-756,135
Closed -$56.2M
NBL
469
DELISTED
Noble Energy, Inc.
NBL
– –
-72,523
Closed -$2.56M
ADSW
470
DELISTED
Advanced Disposal Services, Inc.
ADSW
– –
0
– –
NAV
471
DELISTED
Navistar International
NAV
– –
0
– –
IPFF
472
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
0
– –
XEC
473
DELISTED
CIMAREX ENERGY CO
XEC
– –
-28,416
Closed -$2.89M
NBIS
474
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
– –
0
– –
ZTO icon
475
ZTO Express
ZTO
$14.4B
– –
0
– –
17 18
19
20 21