Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.3B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
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
+$462M
2
+$37.8M
3
+$27.5M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$27.1M
5
ORCL icon
Oracle
ORCL
+$25.1M

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
101
$26.7M 0.16%
422,795
+274,868
102
$26.6M 0.16%
310,367
-61,390
103
$26.4M 0.16%
539,377
-85,265
104
$26.3M 0.16%
130,487
+19,481
105
$26M 0.15%
398,705
-78,487
106
$24.9M 0.15%
100,908
-330
107
$24.7M 0.15%
199,681
+28,166
108
$24.1M 0.14%
275,221
+192,821
109
$23.9M 0.14%
303,455
+36,243
110
$23.6M 0.14%
157,386
+1,835
111
$23.6M 0.14%
474,599
-228,957
112
$22.5M 0.13%
176,682
-28,614
113
$22.3M 0.13%
129,599
-92,488
114
$22.3M 0.13%
416,770
-47,446
115
$22.1M 0.13%
264,509
-28,458
116
$21.7M 0.13%
438,510
+170
117
$21.6M 0.13%
140,953
+23,325
118
$21.2M 0.13%
93,683
-4,774
119
$21.1M 0.13%
54,185
-1,291
120
$20.7M 0.12%
340,705
+224,392
121
$20.7M 0.12%
174,994
-221,452
122
$20.5M 0.12%
420,000
123
$20.4M 0.12%
400,000
124
$20.1M 0.12%
26,617
+489
125
$20M 0.12%
133,538
-20,038
3 4
5
6 7