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
126
$19.9M 0.12%
325,610
-56,838
127
$19.7M 0.12%
407,370
+80,274
128
$19.5M 0.12%
78,666
+19,880
129
$19.4M 0.11%
274,768
+4,899
130
$18.7M 0.11%
247,287
+7,766
131
$18.7M 0.11%
342,776
-184,341
132
$18.6M 0.11%
364,383
+9,444
133
$18.4M 0.11%
133,364
+3,291
134
$18.4M 0.11%
116,261
+1,620
135
$18.3M 0.11%
142,209
-71,817
136
$18.3M 0.11%
643,650
+95,400
137
$18.2M 0.11%
96,283
+2,975
138
$18.1M 0.11%
1,167,288
+50,639
139
$18.1M 0.11%
29,267
+918
140
$17.8M 0.11%
125,559
-2,684
141
$17.5M 0.1%
194,504
+42,448
142
$17.4M 0.1%
183,622
-12,340
143
$17.2M 0.1%
109,147
-16,545
144
$17.1M 0.1%
150,000
145
$17M 0.1%
947,617
-201,138
146
$16.9M 0.1%
99,248
-41,743
147
$16.8M 0.1%
2,407,486
+141,642
148
$16.7M 0.1%
105,244
+4,507
149
$16.7M 0.1%
1,361,939
-135,871
150
$16.7M 0.1%
27,000
-73
4 5
6
7 8