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
551
$1.22M 0.01%
10,939
-8,179
552
$1.18M 0.01%
+28,317
553
$1.18M 0.01%
86,500
554
$1.17M 0.01%
+64,095
555
$1.15M 0.01%
71,796
+3,846
556
$1.13M 0.01%
+26,583
557
$1.12M 0.01%
59,876
+3,300
558
$1.11M 0.01%
1,837
-14
559
$1.08M 0.01%
+89,715
560
$1.07M 0.01%
4,004
-4,468
561
$1.06M 0.01%
109,372
+35,056
562
$1.01M 0.01%
+100,000
563
$1.01M 0.01%
11,440
+40
564
$1.01M 0.01%
+100,000
565
$1M 0.01%
+100,000
566
$1M 0.01%
+100,000
567
$1M 0.01%
+100,000
568
$1M 0.01%
+100,000
569
$1M 0.01%
+100,000
570
$999K 0.01%
+100,000
571
$999K 0.01%
+100,000
572
$998K 0.01%
+100,000
573
$997K 0.01%
+100,000
574
$997K 0.01%
+100,000
575
$996K 0.01%
+100,000
21 22
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