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
$16.9B
AUM Growth
+$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$475M
2
+$38.2M
3
+$27.9M
4
ORCL icon
Oracle
ORCL
+$27.2M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$26.2M

Top Sells

1
+$84.7M
2
+$65.4M
3
+$55.4M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$53.5M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$53M

Sector Composition

1 Technology 15.48%
2 Financials 8.15%
3 Consumer Discretionary 7.67%
4 Healthcare 7.5%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$300K ﹤0.01%
8,013
-14,920
652
$298K ﹤0.01%
+30,000
653
$297K ﹤0.01%
+30,000
654
$260K ﹤0.01%
+26,400
655
$251K ﹤0.01%
+12,713
656
$251K ﹤0.01%
+25,000
657
$251K ﹤0.01%
+25,100
658
$250K ﹤0.01%
+25,000
659
$250K ﹤0.01%
+25,000
660
$250K ﹤0.01%
+25,000
661
$249K ﹤0.01%
+5,050
662
$248K ﹤0.01%
+25,000
663
$245K ﹤0.01%
3,764
664
$239K ﹤0.01%
26,233
665
$236K ﹤0.01%
+11,442
666
$227K ﹤0.01%
2,600
667
$227K ﹤0.01%
1,012
-2,624
668
$218K ﹤0.01%
17,434
-56,451
669
$214K ﹤0.01%
+20,000
670
$212K ﹤0.01%
5,525
671
$203K ﹤0.01%
+20,000
672
$202K ﹤0.01%
+20,000
673
$202K ﹤0.01%
+20,000
674
$202K ﹤0.01%
+20,000
675
$201K ﹤0.01%
+20,000
25 26
27
28 29