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
601
$2.98M 0.01%
300,000
602
$2.97M 0.01%
42,321
+5,068
603
$2.97M 0.01%
300,000
604
$2.97M 0.01%
300,000
605
$2.95M 0.01%
300,000
606
$2.92M 0.01%
292,080
607
$2.85M 0.01%
276,950
608
$2.83M 0.01%
280,268
609
$2.78M 0.01%
7,300
610
$2.77M 0.01%
18,666
+12,944
611
$2.77M 0.01%
21,570
-11,164
612
$2.76M 0.01%
30,435
+5,708
613
$2.75M 0.01%
96,726
-11,760
614
$2.72M 0.01%
275,000
615
$2.68M 0.01%
250,000
616
$2.67M 0.01%
64,251
+44,018
617
$2.62M 0.01%
12,958
-1,517
618
$2.62M 0.01%
20,122
+5,518
619
$2.58M 0.01%
250,000
-250,000
620
$2.55M 0.01%
+16,747
621
$2.54M 0.01%
+120,000
622
$2.54M 0.01%
250,000
623
$2.53M 0.01%
+250,000
624
$2.51M 0.01%
+27,000
625
$2.51M 0.01%
+250,000
23 24
25
26 27