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
501
$1.99M 0.01%
+200,000
502
$1.99M 0.01%
+200,000
503
$1.99M 0.01%
+200,000
504
$1.99M 0.01%
+200,000
505
$1.99M 0.01%
+200,000
506
$1.98M 0.01%
+200,000
507
$1.98M 0.01%
+200,000
508
$1.98M 0.01%
+200,000
509
$1.97M 0.01%
+200,000
510
$1.95M 0.01%
+38,150
511
$1.92M 0.01%
13,447
+6,138
512
$1.91M 0.01%
+30,486
513
$1.87M 0.01%
+106,947
514
$1.81M 0.01%
27,249
-17,220
515
$1.78M 0.01%
65,245
-119,785
516
$1.78M 0.01%
+87,185
517
$1.78M 0.01%
+175,000
518
$1.77M 0.01%
229,900
519
$1.76M 0.01%
19,114
-712
520
$1.74M 0.01%
17,149
-31,893
521
$1.74M 0.01%
49,079
-7,810
522
$1.73M 0.01%
+175,000
523
$1.72M 0.01%
+35,715
524
$1.7M 0.01%
+170,000
525
$1.66M 0.01%
16,500
19 20
21
22 23