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
501
$4.95M 0.02%
500,000
502
$4.95M 0.02%
500,000
503
$4.95M 0.02%
500,000
504
$4.94M 0.02%
47,143
505
$4.94M 0.02%
+500,000
506
$4.94M 0.02%
500,000
507
$4.93M 0.02%
+500,000
508
$4.93M 0.02%
500,000
509
$4.91M 0.02%
+485,000
510
$4.9M 0.02%
27,486
-581
511
$4.9M 0.02%
500,000
512
$4.89M 0.02%
500,000
513
$4.86M 0.02%
+478,400
514
$4.86M 0.02%
+485,489
515
$4.83M 0.02%
113,142
+72,382
516
$4.82M 0.02%
35,227
-110
517
$4.81M 0.02%
481,099
518
$4.81M 0.02%
199,074
+70,146
519
$4.74M 0.02%
10,856
+420
520
$4.74M 0.02%
15,945
-22,142
521
$4.7M 0.02%
+150,436
522
$4.7M 0.02%
301,730
-99,051
523
$4.68M 0.02%
+100,000
524
$4.59M 0.02%
+450,000
525
$4.56M 0.02%
+456,321
19 20
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