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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
851
$184K ﹤0.01%
18,326
852
$183K ﹤0.01%
18,129
853
$171K ﹤0.01%
+17,200
854
$166K ﹤0.01%
24,960
855
$149K ﹤0.01%
15,000
856
$148K ﹤0.01%
15,000
857
$140K ﹤0.01%
+13,540
858
$100K ﹤0.01%
10,000
859
$100K ﹤0.01%
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
$38K ﹤0.01%
+33,167
867
$6K ﹤0.01%
16,676
868
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-41
869
– –
0
870
– –
0
871
– –
-296,907
872
– –
-168,408
873
– –
-216,495
874
– –
-35,134
875
– –
-13,787
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