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
26
$74.5M 0.41%
398,579
+56,221
27
$74.4M 0.41%
208,825
+3,156
28
$74.2M 0.41%
708,417
-88,745
29
$73.2M 0.4%
550,873
-23,576
30
$72.7M 0.4%
1,392,670
+356,990
31
$69.4M 0.38%
311,697
+702
32
$69.2M 0.38%
2,153,100
+89,658
33
$69.1M 0.38%
893,768
-33,564
34
$69M 0.38%
509,726
-51,917
35
$69M 0.38%
270,207
+8,350
36
$65.3M 0.36%
661,067
+281,948
37
$61.4M 0.33%
1,570,810
-91,170
38
$61.1M 0.33%
787,277
+28,772
39
$60.8M 0.33%
1,124,520
+21,992
40
$58.2M 0.32%
1,284,834
-160,332
41
$57.6M 0.31%
176,248
-35,071
42
$57M 0.31%
957,950
-243,630
43
$54.9M 0.3%
1,060,942
+25,101
44
$54.7M 0.3%
303,520
+27,020
45
$52.3M 0.29%
1,053,448
+528,356
46
$51.9M 0.28%
187,995
+45,781
47
$50.6M 0.28%
106,361
+2,195
48
$50.1M 0.27%
1,081,350
-163,010
49
$49.8M 0.27%
109,121
-34,820
50
$49.7M 0.27%
675,103
+12,627
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