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
876
– –
-20,000
877
– –
-177,000
878
– –
-25,000
879
– –
-100,000
880
– –
-200,000
881
– –
-217,734
882
– –
-33,167
883
– –
-26,500
884
– –
-197,062
885
– –
-20,000
886
– –
-276,111
887
– –
-40,000
888
– –
-41
889
– –
0
890
– –
0
891
– –
-296,907
892
– –
-168,408
893
– –
-216,495
894
– –
-35,134
895
– –
-13,787
896
– –
-131,984
897
– –
-23,660
898
– –
-14,200
899
– –
0
900
– –
-48,667
34 35
36
37 38