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
51
$49.4M 0.27%
703,549
+236,305
52
$49.3M 0.27%
882,198
+84,420
53
$48M 0.26%
660,353
-28,800
54
$46.5M 0.25%
662,062
+387,577
55
$46.4M 0.25%
392,588
+5,975
56
$46.1M 0.25%
124,681
+62,719
57
$45.5M 0.25%
196,339
+10,896
58
$45.3M 0.25%
320,109
+6,876
59
$43.3M 0.24%
193,301
-12,255
60
$43.1M 0.23%
682,139
+11,244
61
$42.8M 0.23%
199,269
+57,190
62
$42.2M 0.23%
351,807
+6,551
63
$41.7M 0.23%
296,765
+62,451
64
$41.7M 0.23%
219,191
+4,619
65
$41.3M 0.23%
1,139,875
+26,243
66
$40.6M 0.22%
1,776,123
+44,050
67
$40.4M 0.22%
331,787
-20,752
68
$39.7M 0.22%
858,669
+9,152
69
$39.1M 0.21%
1,010,508
+280,323
70
$38.3M 0.21%
599,155
+18,509
71
$38.2M 0.21%
+370,194
72
$38.1M 0.21%
108,162
+2,281
73
$37.7M 0.21%
656,327
+105,628
74
$37.4M 0.2%
565,196
+5,280
75
$36.8M 0.2%
1,118,755
+134,682
1 2
3
4 5