Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+4.75%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.9B
AUM Growth
+$787M
Cap. Flow
-$5.16B
Cap. Flow %
-30.53%
Top 10 Hldgs %
22.53%
Holding
975
New
241
Increased
280
Reduced
139
Closed
68

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$475M
2
AESC
The AES Corporation
AESC
$38.2M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$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
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$84.7M
2
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$65.4M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$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 Shares
Change % 		Capital Flow
SLP icon
751
Simulations Plus
SLP
$281M
– –
-9,505
Closed -$684K
SPOT icon
752
Spotify
SPOT
$146B
– –
-5,100
Closed -$1.61M
TFX icon
753
Teleflex
TFX
$5.75B
– –
-6,965
Closed -$2.87M
TME icon
754
Tencent Music
TME
$38.1B
– –
-25,300
Closed -$487K
TTWO icon
755
Take-Two Interactive
TTWO
$44.1B
– –
-5,136
Closed -$1.07M
UAL icon
756
United Airlines
UAL
$34.5B
– –
-69,179
Closed -$2.99M
VALE icon
757
Vale
VALE
$44.4B
– –
0
– –
VTRS icon
758
Viatris
VTRS
$12.2B
– –
-102,111
Closed -$1.91M
WAB icon
759
Wabtec
WAB
$32.8B
– –
-21,775
Closed -$1.59M
WFC.PRL icon
760
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
– –
-36,483
Closed -$55.4M
XLF icon
761
Financial Select Sector SPDR Fund
XLF
$53B
– –
0
– –
ZYXI icon
762
Zynex
ZYXI
$44.8M
– –
-48,516
Closed -$594K
NBIS
763
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
– –
-25,500
Closed -$1.77M
NVRO
764
DELISTED
NEVRO CORP.
NVRO
– –
-11,010
Closed -$1.91M
SWN
765
DELISTED
Southwestern Energy Company
SWN
– –
-871,465
Closed -$2.6M
DMTK
766
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-14,494
Closed -$470K
BFX
767
DELISTED
BowFlex Inc.
BFX
– –
-102,670
Closed -$1.86M
GOL
768
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-45,400
Closed -$446K
MRTX
769
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-13,103
Closed -$2.88M
FOCS
770
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-49,023
Closed -$2.13M
BSX.PRA
771
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-484,157
Closed -$53M
MYOV
772
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-125,649
Closed -$3.47M
LHCG
773
DELISTED
LHC Group LLC
LHCG
– –
-12,840
Closed -$2.74M
TPTX
774
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-19,366
Closed -$2.36M
DHR.PRA
775
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-55,789
Closed -$84.7M
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