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
126
$30M 0.12%
343,417
-49,502
127
$29.9M 0.12%
121,425
+4,701
128
$29.7M 0.12%
62,861
+2,433
129
$29.1M 0.12%
12,133
+4,041
130
$29.1M 0.12%
496,049
-217,495
131
$29M 0.12%
36,397
-2
132
$28.8M 0.12%
174,581
+3,818
133
$28.5M 0.11%
156,490
+19,330
134
$27.8M 0.11%
1,802,353
+349,795
135
$26.9M 0.11%
142,675
+5,505
136
$25.6M 0.1%
456,500
+21,072
137
$25.2M 0.1%
438,605
138
$24.9M 0.1%
580,290
+258,739
139
$24.3M 0.1%
334,952
+11,018
140
$24.2M 0.1%
510,131
+17,474
141
$24.1M 0.1%
257,689
+15,265
142
$24M 0.1%
311,820
+45,737
143
$23.6M 0.09%
175,768
-4,096
144
$22.8M 0.09%
245,544
+9,506
145
$22.8M 0.09%
217,564
+8,422
146
$22.5M 0.09%
1,421,593
+590,104
147
$22.2M 0.09%
204,649
-65,184
148
$22M 0.09%
72,404
+2,803
149
$21.6M 0.09%
62,954
+2,356
150
$21.6M 0.09%
145,269
+5,624
4 5
6
7 8