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
651
$2.19M 0.01%
220,000
652
$2.19M 0.01%
26,404
-29,092
653
$2.18M 0.01%
33,650
-4,500
654
$2.18M 0.01%
+88,916
655
$2.17M 0.01%
12,128
656
$2.15M 0.01%
210,000
657
$2.14M 0.01%
63,570
-13,451
658
$2.13M 0.01%
210,000
659
$2.07M 0.01%
208,021
660
$2.06M 0.01%
206,711
661
$2.03M 0.01%
+200,100
662
$2.02M 0.01%
+200,000
663
$2.02M 0.01%
200,000
664
$2.01M 0.01%
+200,000
665
$2M 0.01%
200,000
666
$1.99M 0.01%
200,000
667
$1.99M 0.01%
200,000
668
$1.98M 0.01%
92,831
-69,974
669
$1.98M 0.01%
200,000
670
$1.98M 0.01%
200,000
671
$1.98M 0.01%
200,000
672
$1.98M 0.01%
16,721
-8,204
673
$1.96M 0.01%
+29,571
674
$1.96M 0.01%
195,940
-304,060
675
$1.95M 0.01%
200,000
25 26
27
28 29