Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
This Quarter Return
+16.42%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$13.6B
AUM Growth
+$13.6B
Cap. Flow
-$1.52B
Cap. Flow %
-11.24%
Top 10 Hldgs %
21.29%
Holding
807
New
89
Increased
92
Reduced
294
Closed
98

Top Buys

1
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$59.7M
2
RTX icon
RTX Corp
RTX
$37.8M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$16.6M
4
DAL icon
Delta Air Lines
DAL
$16M
5
SWT
Stanley Black & Decker, Inc.
SWT
$15.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$610M
2
AGN
Allergan plc
AGN
$67M
3
LULU icon
lululemon athletica
LULU
$51.3M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$51.1M
5
BABA icon
Alibaba
BABA
$48.5M

Sector Composition

1 Technology 15.56%
2 Healthcare 8.5%
3 Consumer Discretionary 7.82%
4 Financials 7.52%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
501
Devon Energy
DVN
$22.3B
$266K ﹤0.01%
23,500
– –
BSV icon
502
Vanguard Short-Term Bond ETF
BSV
$38.3B
$248K ﹤0.01%
+2,987
New +$248K
SPY icon
503
SPDR S&P 500 ETF Trust
SPY
$656B
$248K ﹤0.01%
803
-1,975,352
-100% -$610M
PHM icon
504
Pultegroup
PHM
$26.3B
$245K ﹤0.01%
+7,200
New +$245K
RIG icon
505
Transocean
RIG
$2.82B
$216K ﹤0.01%
117,879
– –
GLOG
506
DELISTED
GASLOG LTD
GLOG
$148K ﹤0.01%
52,725
– –
CMLS
507
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$104K ﹤0.01%
26,233
– –
EB icon
508
Eventbrite
EB
$262M
$103K ﹤0.01%
+12,000
New +$103K
BMY.RT
509
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$73K ﹤0.01%
20,458
– –
DO
510
DELISTED
Diamond Offshore Drilling
DO
$15K ﹤0.01%
60,000
– –
NE
511
DELISTED
Noble Corporation
NE
$8K ﹤0.01%
24,000
– –
TDW.WS.B
512
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$6K ﹤0.01%
16,676
– –
ENPH icon
513
Enphase Energy
ENPH
$4.85B
– –
-23,994
Closed -$775K
AMH icon
514
American Homes 4 Rent
AMH
$12.9B
– –
-13,500
Closed -$313K
AMN icon
515
AMN Healthcare
AMN
$760M
– –
-18,810
Closed -$1.09M
ANSS
516
DELISTED
Ansys
ANSS
– –
-2,100
Closed -$488K
AON icon
517
Aon
AON
$80.6B
– –
-29,152
Closed -$4.81M
APLS icon
518
Apellis Pharmaceuticals
APLS
$3.51B
– –
-12,882
Closed -$345K
APPN icon
519
Appian
APPN
$2.28B
– –
-20,591
Closed -$828K
BAH icon
520
Booz Allen Hamilton
BAH
$13.2B
– –
-11,290
Closed -$775K
BF.B icon
521
Brown-Forman Class B
BF.B
$13.3B
– –
-4,600
Closed -$255K
BILI icon
522
Bilibili
BILI
$9.2B
– –
-9,500
Closed -$222K
BRKR icon
523
Bruker
BRKR
$4.45B
– –
-11,780
Closed -$422K
CACI icon
524
CACI
CACI
$10.3B
– –
-2,600
Closed -$549K
CDW icon
525
CDW
CDW
$21.4B
– –
-6,300
Closed -$588K
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