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
$16.9B
AUM Growth
+$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$475M
2
+$38.2M
3
+$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
+$84.7M
2
+$65.4M
3
+$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 Change
in Stake 		Capital Flow
76
$36.8M 0.2%
633,351
+19,571
77
$36.2M 0.2%
178,742
-11,623
78
$35.3M 0.19%
418,970
+3,988
79
$35.2M 0.19%
717,766
+155,985
80
$33.6M 0.18%
169,662
+3,485
81
$32.9M 0.18%
368,818
+87,126
82
$32.8M 0.18%
96,209
-3,728
83
$32.4M 0.18%
244,003
+5,501
84
$32.3M 0.18%
228,512
+11,398
85
$31.5M 0.17%
537,852
+8,834
86
$30.9M 0.17%
393,322
-129,161
87
$30.8M 0.17%
128,741
+1,832
88
$30.7M 0.17%
469,853
+2,715
89
$30.6M 0.17%
725,908
+619,274
90
$30.4M 0.17%
531,631
+150
91
$30M 0.16%
92,816
+9,672
92
$30M 0.16%
235,587
+5,559
93
$29.1M 0.16%
127,836
+5,665
94
$28.8M 0.16%
265,901
+8,107
95
$28.7M 0.16%
262,735
+5,754
96
$28.5M 0.16%
142,668
+57,392
97
$28.5M 0.16%
111,727
+6,062
98
$27.7M 0.15%
312,162
+5,069
99
$27.2M 0.15%
64,949
-8,699
100
$27.2M 0.15%
54,299
+23,271
2 3
4
5 6