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
101
$37.6M 0.14%
142,684
+5,879
102
$37M 0.14%
56,284
+15,244
103
$36.6M 0.14%
826,397
-77,627
104
$36.1M 0.14%
186,922
+42,043
105
$36.1M 0.13%
174,507
-46,161
106
$35.6M 0.13%
55,302
-3,619
107
$34.9M 0.13%
139,039
+2,142
108
$34.8M 0.13%
590,666
+14,484
109
$34.6M 0.13%
83,911
+31,016
110
$34.5M 0.13%
454,086
-28,749
111
$34.3M 0.13%
525,454
112
$33.9M 0.13%
362,889
+13,723
113
$33.8M 0.13%
468,890
+179,932
114
$33.1M 0.12%
207,292
-103,785
115
$32.7M 0.12%
510,664
-38,522
116
$32.3M 0.12%
154,653
+2,835
117
$32.1M 0.12%
186,025
+3,377
118
$31.5M 0.12%
146,919
+5,674
119
$31.5M 0.12%
750,194
+91,923
120
$31.4M 0.12%
81,076
-35,015
121
$31.3M 0.12%
34,157
+913
122
$30.8M 0.12%
153,116
+37,450
123
$30.6M 0.11%
296,520
+10,087
124
$30.6M 0.11%
78,050
-1,346
125
$30.3M 0.11%
262,549
+54,746
3 4
5
6 7