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
726
$1.21M ﹤0.01%
+23,184
727
$1.2M ﹤0.01%
+58,641
728
$1.19M ﹤0.01%
59,260
729
$1.17M ﹤0.01%
119,900
730
$1.15M ﹤0.01%
+7,661
731
$1.14M ﹤0.01%
+6,343
732
$1.09M ﹤0.01%
+14,086
733
$1.08M ﹤0.01%
+128,564
734
$1.04M ﹤0.01%
100,000
735
$1.03M ﹤0.01%
23,500
736
$1.02M ﹤0.01%
+7,248
737
$1.02M ﹤0.01%
+100,000
738
$1.01M ﹤0.01%
+100,000
739
$1.01M ﹤0.01%
+100,000
740
$1.01M ﹤0.01%
45,865
741
$1.01M ﹤0.01%
+100,000
742
$1.01M ﹤0.01%
+100,000
743
$1.01M ﹤0.01%
+100,000
744
$1.01M ﹤0.01%
+100,000
745
$1.01M ﹤0.01%
100,000
746
$1M ﹤0.01%
+100,000
747
$1M ﹤0.01%
100,000
748
$1M ﹤0.01%
100,000
749
$999K ﹤0.01%
100,000
750
$999K ﹤0.01%
100,000
28 29
30
31 32