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
$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
776
$923K ﹤0.01%
+12,825
777
$922K ﹤0.01%
+4,046
778
$894K ﹤0.01%
1,579
779
$884K ﹤0.01%
+21,475
780
$862K ﹤0.01%
+50,628
781
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782
$835K ﹤0.01%
26,910
-23,015
783
$828K ﹤0.01%
614
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784
$806K ﹤0.01%
4,840
785
$797K ﹤0.01%
3,411
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3,017
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787
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11,661
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788
$751K ﹤0.01%
75,000
789
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26,652
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795
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+3,604
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$557K ﹤0.01%
9,947
-128,189
800
$540K ﹤0.01%
4,388
30 31
32
33 34