Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
-8.73%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$22.3B
AUM Growth
-$3.45B
Cap. Flow
-$7.55B
Cap. Flow %
-33.84%
Top 10 Hldgs %
18.9%
Holding
1,246
New
71
Increased
291
Reduced
126
Closed
99

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$263M
2
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$48.5M
3
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$32.5M
4
DHR icon
Danaher
DHR
$23.4M
5
VMW
VMware, Inc
VMW
$21M

Top Sells

1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$111M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$98.6M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$41.4M
4
BAC icon
Bank of America
BAC
$20.9M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$18.9M

Sector Composition

1 Technology 14.45%
2 Healthcare 8.65%
3 Financials 7.22%
4 Consumer Discretionary 5.62%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASHR icon
876
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
– –
0
– –
ASPN icon
877
Aspen Aerogels
ASPN
$523M
– –
-106,504
Closed -$3.67M
ATKR icon
878
Atkore
ATKR
$1.96B
– –
-33,993
Closed -$3.35M
BAP icon
879
Credicorp
BAP
$20.6B
– –
-5,150
Closed -$885K
BCRX icon
880
BioCryst Pharmaceuticals
BCRX
$1.74B
– –
-103,359
Closed -$1.68M
BIDU icon
881
Baidu
BIDU
$33.8B
– –
-5,830
Closed -$771K
BMRN icon
882
BioMarin Pharmaceuticals
BMRN
$10.9B
– –
-110,000
Closed -$8.48M
BROS icon
883
Dutch Bros
BROS
$9.07B
– –
-14,263
Closed -$788K
BRZE icon
884
Braze
BRZE
$2.92B
– –
-14,086
Closed -$584K
BYND icon
885
Beyond Meat
BYND
$180M
– –
0
– –
CALM icon
886
Cal-Maine
CALM
$5.48B
– –
-20,173
Closed -$1.11M
CALX icon
887
Calix
CALX
$3.99B
– –
-10,992
Closed -$471K
CCK icon
888
Crown Holdings
CCK
$10.7B
– –
-10,555
Closed -$1.32M
CDXS icon
889
Codexis
CDXS
$218M
– –
-194,975
Closed -$4.02M
CLB icon
890
Core Laboratories
CLB
$585M
– –
-31,113
Closed -$984K
CPA icon
891
Copa Holdings
CPA
$4.86B
– –
-35,500
Closed -$2.97M
CROX icon
892
Crocs
CROX
$4.86B
– –
-16,912
Closed -$1.29M
CWB icon
893
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-2,933
Closed -$226K
DIOD icon
894
Diodes
DIOD
$2.48B
– –
-46,823
Closed -$4.07M
DSGX icon
895
Descartes Systems
DSGX
$9.13B
– –
-20,389
Closed -$1.49M
EEM icon
896
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
EFA icon
897
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-180,860
Closed -$13.3M
EWCZ icon
898
European Wax Center
EWCZ
$184M
– –
-134,195
Closed -$3.97M
EZU icon
899
iShare MSCI Eurozone ETF
EZU
$7.83B
– –
0
– –
FXI icon
900
iShares China Large-Cap ETF
FXI
$6.55B
– –
0
– –
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