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
676
$1.94M 0.01%
+50,879
677
$1.93M 0.01%
192,912
-57,088
678
$1.93M 0.01%
+79,699
679
$1.92M 0.01%
80,660
+15,660
680
$1.87M 0.01%
+69,628
681
$1.83M 0.01%
86,500
682
$1.82M 0.01%
7,310
-4,868
683
$1.78M 0.01%
138,699
-3,876
684
$1.77M 0.01%
+175,000
685
$1.76M 0.01%
57,820
+2,238
686
$1.75M 0.01%
175,000
687
$1.75M 0.01%
+7,056
688
$1.71M 0.01%
13,020
-8,260
689
$1.7M 0.01%
77,686
-5,100
690
$1.68M 0.01%
+90,088
691
$1.67M 0.01%
170,000
692
$1.67M 0.01%
65,876
693
$1.65M 0.01%
+27,825
694
$1.64M 0.01%
+160,000
695
$1.64M 0.01%
11,440
-5,060
696
$1.62M 0.01%
152,898
-147,102
697
$1.59M 0.01%
111,519
-20,626
698
$1.54M 0.01%
+150,000
699
$1.54M 0.01%
+20,058
700
$1.53M 0.01%
+150,000
26 27
28
29 30