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
476
$2.49M 0.01%
+250,000
477
$2.48M 0.01%
+250,000
478
$2.48M 0.01%
+250,000
479
$2.48M 0.01%
+250,000
480
$2.48M 0.01%
+250,000
481
$2.47M 0.01%
+250,000
482
$2.47M 0.01%
+250,000
483
$2.46M 0.01%
+250,000
484
$2.46M 0.01%
+250,000
485
$2.43M 0.01%
30,000
-32,623
486
$2.38M 0.01%
20,240
-8,719
487
$2.36M 0.01%
87,582
-25,443
488
$2.32M 0.01%
13,539
-4,158
489
$2.24M 0.01%
+225,000
490
$2.21M 0.01%
+13,287
491
$2.2M 0.01%
12,100
-805
492
$2.19M 0.01%
+220,000
493
$2.18M 0.01%
6,700
-500
494
$2.17M 0.01%
68,142
-4,433
495
$2.15M 0.01%
6,685
+1,264
496
$2.09M 0.01%
+210,000
497
$2.08M 0.01%
26,793
-67,663
498
$2.07M 0.01%
+210,000
499
$2.07M 0.01%
+208,021
500
$2.01M 0.01%
55,763
-46,880
18 19
20
21 22