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
51
$71.3M 0.29%
1,417,620
-5,504
52
$68.9M 0.28%
266,649
-15,254
53
$67.6M 0.27%
704,029
+35,734
54
$64.9M 0.26%
1,060,434
-38,131
55
$64.6M 0.26%
974,681
+109,852
56
$64.2M 0.26%
964,480
+37,260
57
$63M 0.25%
+676,756
58
$63M 0.25%
235,033
-12,899
59
$62.3M 0.25%
570,853
-120,575
60
$62.3M 0.25%
479,865
+147,315
61
$61.5M 0.25%
353,940
-52,234
62
$61.2M 0.25%
799,178
-10,590
63
$61.1M 0.25%
980,076
+39,711
64
$61.1M 0.25%
1,055,089
-789
65
$60.5M 0.24%
348,131
-5,685
66
$60.1M 0.24%
328,880
+10,176
67
$59.9M 0.24%
365,900
+106,939
68
$57.8M 0.23%
620,344
+96
69
$57.1M 0.23%
269,110
+8,283
70
$55M 0.22%
579,361
+198,356
71
$54.5M 0.22%
757,590
+19,960
72
$54.4M 0.22%
624,872
-52,144
73
$54.3M 0.22%
293,520
74
$53.2M 0.21%
632,209
+208,959
75
$52.9M 0.21%
510,943
-6,778
1 2
3
4 5