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
26
$111M 0.44%
1,835,630
+146,110
27
$105M 0.42%
675,719
-96,260
28
$103M 0.41%
628,028
-9,801
29
$102M 0.41%
2,116,688
+362,541
30
$100M 0.4%
290,063
-17,356
31
$98.6M 0.4%
2,623,305
-111,329
32
$98.1M 0.39%
236,664
-9,039
33
$98M 0.39%
835,028
+2,973
34
$97.6M 0.39%
1,133,889
+148,365
35
$97.4M 0.39%
325,728
-57,880
36
$94.3M 0.38%
166,316
-30,741
37
$91.5M 0.37%
1,550,031
-17,159
38
$91.3M 0.37%
437,916
+17,595
39
$91.3M 0.37%
362,418
-83,380
40
$90.3M 0.36%
1,524,938
-122,107
41
$88.9M 0.36%
1,844,232
+38,322
42
$88.6M 0.36%
1,398,678
-5,060
43
$85.1M 0.34%
236,730
-65,871
44
$84.1M 0.34%
148,164
+2,574
45
$79.3M 0.32%
207,254
+4,340
46
$77.7M 0.31%
412,119
+5,962
47
$77.4M 0.31%
788,450
-117,183
48
$76.7M 0.31%
263,100
+79,009
49
$74M 0.3%
546,653
+15,202
50
$71.5M 0.29%
508,171
+12,119
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