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
626
$2.5M 0.01%
+250,000
627
$2.5M 0.01%
250,000
628
$2.5M 0.01%
250,000
629
$2.48M 0.01%
250,000
630
$2.48M 0.01%
+244,983
631
$2.48M 0.01%
250,000
632
$2.47M 0.01%
250,000
633
$2.47M 0.01%
250,000
634
$2.47M 0.01%
250,000
635
$2.45M 0.01%
244,578
636
$2.44M 0.01%
250,000
637
$2.4M 0.01%
233,522
-16,478
638
$2.38M 0.01%
+42,669
639
$2.34M 0.01%
+230,805
640
$2.34M 0.01%
+240,000
641
$2.31M 0.01%
49,660
642
$2.3M 0.01%
8,671
+3,427
643
$2.29M 0.01%
+225,500
644
$2.29M 0.01%
414,893
-9,392
645
$2.29M 0.01%
61,337
+24,558
646
$2.26M 0.01%
662,324
-1,023,693
647
$2.23M 0.01%
8,442
+7,503
648
$2.23M 0.01%
+225,000
649
$2.23M 0.01%
225,000
650
$2.21M 0.01%
14,697
+569
24 25
26
27 28