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
451
$3.01M 0.02%
+300,000
452
$3M 0.02%
+300,000
453
$2.99M 0.02%
+300,000
454
$2.99M 0.02%
15,374
-270
455
$2.99M 0.02%
78,573
-52,825
456
$2.98M 0.02%
+301,201
457
$2.98M 0.02%
+300,700
458
$2.97M 0.02%
+300,000
459
$2.97M 0.02%
+300,000
460
$2.95M 0.02%
145,600
+72,062
461
$2.86M 0.02%
35,450
+18,650
462
$2.84M 0.02%
+155,665
463
$2.79M 0.02%
37,827
+27
464
$2.71M 0.01%
+28,000
465
$2.68M 0.01%
64,359
-53,357
466
$2.67M 0.01%
+313,994
467
$2.67M 0.01%
10,117
-36,383
468
$2.65M 0.01%
+18,677
469
$2.63M 0.01%
10,718
+1,116
470
$2.62M 0.01%
42,784
+16,231
471
$2.62M 0.01%
20,241
-3,048
472
$2.62M 0.01%
+160,597
473
$2.56M 0.01%
+102,633
474
$2.55M 0.01%
21,234
+7,412
475
$2.53M 0.01%
+124,368
17 18
19
20 21