Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+4.75%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.9B
AUM Growth
+$787M
Cap. Flow
-$5.16B
Cap. Flow %
-30.53%
Top 10 Hldgs %
22.53%
Holding
975
New
241
Increased
280
Reduced
139
Closed
68

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$475M
2
AESC
The AES Corporation
AESC
$38.2M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$27.9M
4
ORCL icon
Oracle
ORCL
$27.2M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$26.2M

Top Sells

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$84.7M
2
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$65.4M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$55.4M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$53.5M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$53M

Sector Composition

1 Technology 15.48%
2 Financials 8.15%
3 Consumer Discretionary 7.67%
4 Healthcare 7.5%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
76
Verizon
VZ
$186B
$36.8M 0.2%
633,351
+19,571
+3% +$1.14M
LHX icon
77
L3Harris
LHX
$51.1B
$36.2M 0.2%
178,742
-11,623
-6% -$2.36M
BAX icon
78
Baxter International
BAX
$12.1B
$35.3M 0.19%
418,970
+3,988
+1% +$336K
AL icon
79
Air Lease Corp
AL
$7.11B
$35.2M 0.19%
717,766
+155,985
+28% +$7.64M
TGT icon
80
Target
TGT
$42.1B
$33.6M 0.18%
169,662
+3,485
+2% +$690K
DHI icon
81
D.R. Horton
DHI
$52.7B
$32.9M 0.18%
368,818
+87,126
+31% +$7.76M
TWLO icon
82
Twilio
TWLO
$16.3B
$32.8M 0.18%
96,209
-3,728
-4% -$1.27M
QCOM icon
83
Qualcomm
QCOM
$172B
$32.4M 0.18%
244,003
+5,501
+2% +$729K
AXP icon
84
American Express
AXP
$230B
$32.3M 0.18%
228,512
+11,398
+5% +$1.61M
MDLZ icon
85
Mondelez International
MDLZ
$78.8B
$31.5M 0.17%
537,852
+8,834
+2% +$517K
AMD icon
86
Advanced Micro Devices
AMD
$263B
$30.9M 0.17%
393,322
-129,161
-25% -$10.1M
AMT icon
87
American Tower
AMT
$91.4B
$30.8M 0.17%
128,741
+1,832
+1% +$438K
GE icon
88
GE Aerospace
GE
$299B
$30.7M 0.17%
469,853
+2,715
+0.6% +$178K
CARR icon
89
Carrier Global
CARR
$54.1B
$30.6M 0.17%
725,908
+619,274
+581% +$26.1M
WTRU
90
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$30.4M 0.17%
531,631
+150
+0% +$8.58K
NOC icon
91
Northrop Grumman
NOC
$83B
$30M 0.16%
92,816
+9,672
+12% +$3.13M
A icon
92
Agilent Technologies
A
$36.4B
$30M 0.16%
235,587
+5,559
+2% +$707K
STZ icon
93
Constellation Brands
STZ
$25.7B
$29.1M 0.16%
127,836
+5,665
+5% +$1.29M
ABBV icon
94
AbbVie
ABBV
$376B
$28.8M 0.16%
265,901
+8,107
+3% +$877K
SBUX icon
95
Starbucks
SBUX
$98.9B
$28.7M 0.16%
262,735
+5,754
+2% +$629K
DHR icon
96
Danaher
DHR
$143B
$28.5M 0.16%
142,668
+57,392
+67% +$11.5M
BA icon
97
Boeing
BA
$174B
$28.5M 0.16%
111,727
+6,062
+6% +$1.54M
PM icon
98
Philip Morris
PM
$251B
$27.7M 0.15%
312,162
+5,069
+2% +$450K
HUM icon
99
Humana
HUM
$37.5B
$27.2M 0.15%
64,949
-8,699
-12% -$3.65M
NOW icon
100
ServiceNow
NOW
$186B
$27.2M 0.15%
54,299
+23,271
+75% +$11.6M
2 3
4
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