Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.3B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
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
+$151M
2
+$143M
3
+$131M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$121M
5
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$113M

Top Sells

1
+$29.5M
2
+$22.8M
3
+$21.1M
4
UNP icon
Union Pacific
UNP
+$19.7M
5
ADBE icon
Adobe
ADBE
+$19.2M

Sector Composition

1 Technology 16.42%
2 Financials 7.48%
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
451
$5.53M 0.02%
+202,386
452
$5.51M 0.02%
+542,433
453
$5.5M 0.02%
66,000
454
$5.5M 0.02%
+550,000
455
$5.45M 0.02%
550,000
456
$5.45M 0.02%
28,500
+10,000
457
$5.42M 0.02%
131,710
+5,099
458
$5.4M 0.02%
15,341
-9,047
459
$5.34M 0.02%
537,329
460
$5.25M 0.02%
533,506
461
$5.23M 0.02%
106,124
+4,089
462
$5.21M 0.02%
511,397
463
$5.21M 0.02%
37,840
-6,650
464
$5.2M 0.02%
+500,000
465
$5.2M 0.02%
500,000
466
$5.18M 0.02%
500,000
467
$5.17M 0.02%
500,000
468
$5.11M 0.02%
64,755
+37,048
469
$5.11M 0.02%
512,066
470
$5.08M 0.02%
+500,000
471
$5.07M 0.02%
500,000
472
$5.05M 0.02%
+500,000
473
$5.04M 0.02%
507,400
474
$5.04M 0.02%
500,000
475
$5.03M 0.02%
500,000
17 18
19
20 21