We are live on ! Find out more
Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.81%
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
826
$346K ﹤0.01%
35,000
827
$345K ﹤0.01%
3,020
+1,070
828
$343K ﹤0.01%
13,000
829
$296K ﹤0.01%
30,000
830
$262K ﹤0.01%
26,400
831
$262K ﹤0.01%
+25,000
832
$255K ﹤0.01%
+25,000
833
$254K ﹤0.01%
25,100
834
$252K ﹤0.01%
+25,000
835
$250K ﹤0.01%
25,000
836
$249K ﹤0.01%
25,000
837
$248K ﹤0.01%
25,000
838
$229K ﹤0.01%
7,062
-11,071
839
$218K ﹤0.01%
5,525
840
$216K ﹤0.01%
+2,580
841
$207K ﹤0.01%
1,788
-151
842
$202K ﹤0.01%
+1,200
843
$200K ﹤0.01%
20,000
844
$199K ﹤0.01%
20,000
845
$199K ﹤0.01%
20,000
846
$199K ﹤0.01%
20,000
847
$198K ﹤0.01%
20,000
848
$198K ﹤0.01%
20,000
849
$197K ﹤0.01%
20,000
850
$194K ﹤0.01%
20,000
32 33
34
35 36