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
951
– –
-88,852
952
– –
-15,000
953
– –
-50,000
954
– –
-11,429
955
– –
-50,000
956
– –
-10,000
957
– –
-100,000
958
– –
-65,000
959
– –
-100,000
960
– –
-50,000
961
– –
-10,000
962
– –
-25,000
963
– –
0
964
– –
-20,000
965
– –
-40,000
966
– –
-20,000
967
– –
-20,000
968
– –
-40,000
969
– –
-30,000
970
– –
-10,000
971
– –
-20,000
972
– –
-59,013
973
– –
-800
974
– –
-10,000
975
– –
-100,000
36 37 38
39
40