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
$24.9B
AUM Growth
+$3.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,201
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$156M
3
+$140M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$128M
5
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$112M

Top Sells

1
+$28.5M
2
+$23.7M
3
+$21M
4
COF icon
Capital One
COF
+$19.9M
5
AMAT icon
Applied Materials
AMAT
+$18.5M

Sector Composition

1 Technology 16.43%
2 Financials 7.46%
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
551
$4.01M 0.02%
400,000
552
$4M 0.01%
400,000
553
$3.99M 0.01%
12,710
+1,215
554
$3.98M 0.01%
400,000
555
$3.97M 0.01%
400,000
556
$3.9M 0.01%
+384,490
557
$3.9M 0.01%
380,000
558
$3.89M 0.01%
134,245
-2,165
559
$3.83M 0.01%
157,699
560
$3.79M 0.01%
+42,720
561
$3.79M 0.01%
170,538
+93,197
562
$3.74M 0.01%
370,548
563
$3.73M 0.01%
380,000
564
$3.73M 0.01%
61,199
+4,370
565
$3.72M 0.01%
+44,870
566
$3.71M 0.01%
375,000
567
$3.69M 0.01%
49,484
-32,327
568
$3.69M 0.01%
33,574
-12,918
569
$3.57M 0.01%
+350,000
570
$3.55M 0.01%
350,000
571
$3.55M 0.01%
+350,000
572
$3.46M 0.01%
+294,456
573
$3.44M 0.01%
6,497
-700
574
$3.44M 0.01%
+119,562
575
$3.41M 0.01%
44,237
-641
21 22
23
24 25