Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
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
76
$51.5M 0.19%
1,234,221
+55,796
77
$51.2M 0.19%
469,100
+199,881
78
$48.7M 0.18%
938,051
+36,643
79
$48.7M 0.18%
338,241
+12,412
80
$48.2M 0.18%
134,047
+3,928
81
$47.4M 0.18%
1,116,571
+21,444
82
$45.7M 0.17%
156,363
+3,251
83
$45.6M 0.17%
884,775
+34,244
84
$44.9M 0.17%
789,903
+16,826
85
$44.6M 0.17%
+388,574
86
$44.3M 0.17%
733,727
-58,296
87
$43.9M 0.16%
809,538
+5,143
88
$43.6M 0.16%
849,859
+74,190
89
$42.4M 0.16%
2,281,065
-93,292
90
$41.3M 0.15%
410,546
-1,723
91
$41.2M 0.15%
1,177,100
+96,750
92
$41M 0.15%
350,139
+10,128
93
$40M 0.15%
308,675
-8,668
94
$39.9M 0.15%
457,138
-102,153
95
$39.2M 0.15%
169,479
-47,773
96
$38.5M 0.14%
230,882
+4,744
97
$38.2M 0.14%
486,617
+54,473
98
$38.1M 0.14%
178,682
+10,908
99
$38M 0.14%
91,645
-25,781
100
$38M 0.14%
+26,288
2 3
4
5 6