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
526
$1.61M 0.01%
56,459
+13,554
527
$1.58M 0.01%
8,276
+966
528
$1.57M 0.01%
59,260
-129,872
529
$1.55M 0.01%
1,555
+51
530
$1.54M 0.01%
+56,103
531
$1.53M 0.01%
229,599
-58,823
532
$1.52M 0.01%
+80,241
533
$1.51M 0.01%
+150,000
534
$1.51M 0.01%
+65,000
535
$1.51M 0.01%
+66,645
536
$1.51M 0.01%
+150,000
537
$1.5M 0.01%
+150,000
538
$1.49M 0.01%
+150,000
539
$1.49M 0.01%
+119,618
540
$1.49M 0.01%
+150,000
541
$1.49M 0.01%
+150,000
542
$1.49M 0.01%
+150,000
543
$1.43M 0.01%
+144,578
544
$1.39M 0.01%
+9,953
545
$1.39M 0.01%
+17,231
546
$1.38M 0.01%
+22,892
547
$1.38M 0.01%
+140,000
548
$1.27M 0.01%
+12,577
549
$1.26M 0.01%
+31,700
550
$1.25M 0.01%
3,544
-1,662
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