Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.3B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
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
+$151M
2
+$143M
3
+$131M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$121M
5
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$113M

Top Sells

1
+$29.5M
2
+$22.8M
3
+$21.1M
4
UNP icon
Union Pacific
UNP
+$19.7M
5
ADBE icon
Adobe
ADBE
+$19.2M

Sector Composition

1 Technology 16.42%
2 Financials 7.48%
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%
682,194
-1,054,404
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
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