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
$24.9B
AUM Growth
+$3.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,201
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$143M
3
+$131M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$121M
5
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$113M

Top Sells

1
+$29.5M
2
+$22.8M
3
+$21.1M
4
UNP icon
Union Pacific
UNP
+$19.7M
5
ADBE icon
Adobe
ADBE
+$19.2M

Sector Composition

1 Technology 16.42%
2 Financials 7.48%
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
101
$37.6M 0.15%
142,684
+5,879
102
$37M 0.15%
56,284
+15,244
103
$36.6M 0.15%
826,397
-77,627
104
$36.1M 0.15%
186,922
+42,043
105
$36.1M 0.14%
174,507
-46,161
106
$35.6M 0.14%
55,302
-3,619
107
$34.9M 0.14%
139,039
+2,142
108
$34.8M 0.14%
590,666
+14,484
109
$34.6M 0.14%
83,911
+31,016
110
$34.5M 0.14%
454,086
-28,749
111
$34.3M 0.14%
525,454
112
$33.9M 0.14%
362,889
+13,723
113
$33.8M 0.14%
468,890
+179,932
114
$33.1M 0.13%
207,292
-103,785
115
$32.7M 0.13%
510,664
-38,522
116
$32.3M 0.13%
154,653
+2,835
117
$32.1M 0.13%
186,025
+3,377
118
$31.5M 0.13%
146,919
+5,674
119
$31.5M 0.13%
750,194
+91,923
120
$31.4M 0.13%
81,076
-35,015
121
$31.3M 0.13%
34,157
+913
122
$30.8M 0.12%
153,116
+37,450
123
$30.6M 0.12%
296,520
+10,087
124
$30.6M 0.12%
78,050
-1,346
125
$30.3M 0.12%
262,549
+54,746
3 4
5
6 7