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
851
$184K ﹤0.01%
18,326
852
$183K ﹤0.01%
18,129
853
$171K ﹤0.01%
+17,200
854
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24,960
855
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15,000
856
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15,000
857
$140K ﹤0.01%
+13,540
858
$100K ﹤0.01%
10,000
859
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10,000
860
$99K ﹤0.01%
10,000
861
$99K ﹤0.01%
10,000
862
$83K ﹤0.01%
128,165
+86,965
863
$67K ﹤0.01%
26,282
-5,949
864
$57K ﹤0.01%
10,852
865
$50K ﹤0.01%
+80,000
866
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868
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869
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870
– –
-150,000
871
– –
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872
– –
-10,000
873
– –
-100,000
874
– –
-70,000
875
– –
-401,201
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