Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
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
51
$71.3M 0.27%
1,417,620
-5,504
52
$68.9M 0.26%
266,649
-15,254
53
$67.6M 0.25%
704,029
+35,734
54
$64.9M 0.24%
1,060,434
-38,131
55
$64.6M 0.24%
974,681
+109,852
56
$64.2M 0.24%
964,480
+37,260
57
$63M 0.24%
+676,756
58
$63M 0.24%
235,033
-12,899
59
$62.3M 0.23%
570,853
-120,575
60
$62.3M 0.23%
95,973
+29,463
61
$61.5M 0.23%
353,940
-52,234
62
$61.2M 0.23%
799,178
-10,590
63
$61.1M 0.23%
980,076
+39,711
64
$61.1M 0.23%
1,055,089
-789
65
$60.5M 0.23%
348,131
-5,685
66
$60.1M 0.22%
328,880
+10,176
67
$59.9M 0.22%
365,900
+106,939
68
$57.8M 0.22%
620,344
+96
69
$57.1M 0.21%
269,110
+8,283
70
$55M 0.21%
579,361
+198,356
71
$54.5M 0.2%
757,590
+19,960
72
$54.4M 0.2%
624,872
-52,144
73
$54.3M 0.2%
293,520
74
$53.2M 0.2%
632,209
+208,959
75
$52.9M 0.2%
510,943
-6,778
1 2
3
4 5