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
526
$4.54M 0.02%
443,787
527
$4.53M 0.02%
+97,507
528
$4.51M 0.02%
91,759
-67,743
529
$4.47M 0.02%
+37,273
530
$4.46M 0.02%
450,000
531
$4.45M 0.02%
+146,548
532
$4.44M 0.02%
441,806
533
$4.4M 0.02%
425,000
534
$4.32M 0.02%
32,001
-13,329
535
$4.27M 0.02%
20,585
536
$4.27M 0.02%
432,281
537
$4.21M 0.02%
+421,000
538
$4.21M 0.02%
425,000
539
$4.2M 0.02%
+76,285
540
$4.11M 0.02%
+68,726
541
$4.09M 0.02%
34,422
-59,879
542
$4.08M 0.02%
400,000
543
$4.07M 0.02%
400,000
544
$4.06M 0.02%
+400,000
545
$4.05M 0.02%
+400,000
546
$4.04M 0.02%
400,000
547
$4.04M 0.02%
+22,095
548
$4.04M 0.02%
400,000
549
$4.02M 0.02%
400,000
550
$4.01M 0.02%
+400,000
20 21
22
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