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
701
$1.52M 0.01%
150,000
702
$1.51M 0.01%
+150,000
703
$1.51M 0.01%
150,000
704
$1.51M 0.01%
+150,000
705
$1.5M 0.01%
+16,523
706
$1.49M 0.01%
150,000
707
$1.49M 0.01%
150,000
708
$1.48M 0.01%
78,012
+1,422
709
$1.48M 0.01%
53,276
-6,015
710
$1.47M 0.01%
150,000
711
$1.42M 0.01%
+21,774
712
$1.4M 0.01%
141,132
713
$1.39M 0.01%
+109,877
714
$1.37M 0.01%
14,421
+6,724
715
$1.34M 0.01%
6,140
716
$1.34M 0.01%
162,945
717
$1.33M 0.01%
82,405
+21,820
718
$1.32M 0.01%
125,000
719
$1.31M 0.01%
38,947
-64,311
720
$1.31M 0.01%
+51,790
721
$1.3M 0.01%
125,000
722
$1.3M 0.01%
125,000
723
$1.27M 0.01%
+58,464
724
$1.27M 0.01%
+125,000
725
$1.27M 0.01%
2,569
-1,024
27 28
29
30 31