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
576
$3.38M 0.01%
153,920
577
$3.22M 0.01%
+69,744
578
$3.2M 0.01%
20,369
-3,810
579
$3.2M 0.01%
+12,000
580
$3.18M 0.01%
300,000
581
$3.13M 0.01%
+17,560
582
$3.11M 0.01%
+308,270
583
$3.1M 0.01%
296,200
-253,800
584
$3.07M 0.01%
+301,696
585
$3.06M 0.01%
128,900
+42,400
586
$3.06M 0.01%
+24,101
587
$3.05M 0.01%
300,000
588
$3.05M 0.01%
+300,000
589
$3.05M 0.01%
49,884
-31,104
590
$3.04M 0.01%
50,459
-13,195
591
$3.03M 0.01%
250,335
+102,130
592
$3.03M 0.01%
+300,000
593
$3.01M 0.01%
302,300
594
$3M 0.01%
300,000
595
$3M 0.01%
300,000
596
$3M 0.01%
+195,000
597
$2.99M 0.01%
300,000
598
$2.98M 0.01%
+300,000
599
$2.98M 0.01%
300,700
600
$2.98M 0.01%
300,000
22 23
24
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