Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
This Quarter Return
+7.14%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$24.9B
AUM Growth
+$24.9B
Cap. Flow
+$1.96B
Cap. Flow %
7.87%
Top 10 Hldgs %
20.76%
Holding
1,201
New
214
Increased
265
Reduced
145
Closed
92

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$169M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$156M
3
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$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
JPM icon
JPMorgan Chase
JPM
$28.5M
2
MA icon
Mastercard
MA
$23.7M
3
UNP icon
Union Pacific
UNP
$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 Shares
Change % 		Capital Flow
MRVL icon
126
Marvell Technology
MRVL
$53.7B
$30M 0.11%
343,417
-49,502
-13% -$4.33M
ADP icon
127
Automatic Data Processing
ADP
$121B
$29.9M 0.11%
121,425
+4,701
+4% +$1.16M
SPGI icon
128
S&P Global
SPGI
$165B
$29.7M 0.11%
62,861
+2,433
+4% +$1.15M
BKNG icon
129
Booking.com
BKNG
$181B
$29.1M 0.11%
12,133
+4,041
+50% +$9.7M
GM icon
130
General Motors
GM
$55B
$29.1M 0.11%
496,049
-217,495
-30% -$12.8M
ASML icon
131
ASML
ASML
$290B
$29M 0.11%
36,397
-2
-0% -$1.59K
APTV icon
132
Aptiv
APTV
$17.3B
$28.8M 0.11%
174,581
+3,818
+2% +$630K
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
$28.5M 0.11%
156,490
+19,330
+14% +$3.52M
HBAN icon
134
Huntington Bancshares
HBAN
$25.7B
$27.8M 0.1%
1,802,353
+349,795
+24% +$5.39M
TXN icon
135
Texas Instruments
TXN
$178B
$26.9M 0.1%
142,675
+5,505
+4% +$1.04M
NVO icon
136
Novo Nordisk
NVO
$252B
$25.6M 0.1%
456,500
+21,072
+5% +$1.18M
NEE.PRP
137
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$25.2M 0.09%
438,605
– –
LUV icon
138
Southwest Airlines
LUV
$17B
$24.9M 0.09%
580,290
+258,739
+80% +$11.1M
GILD icon
139
Gilead Sciences
GILD
$140B
$24.3M 0.09%
334,952
+11,018
+3% +$800K
MO icon
140
Altria Group
MO
$112B
$24.2M 0.09%
510,131
+17,474
+4% +$828K
CZR icon
141
Caesars Entertainment
CZR
$5.18B
$24.1M 0.09%
257,689
+15,265
+6% +$1.43M
RCL icon
142
Royal Caribbean
RCL
$96.4B
$24M 0.09%
311,820
+45,737
+17% +$3.52M
DXCM icon
143
DexCom
DXCM
$30.9B
$23.6M 0.09%
175,768
-4,096
-2% -$550K
EMR icon
144
Emerson Electric
EMR
$72.9B
$22.8M 0.09%
245,544
+9,506
+4% +$884K
DUK icon
145
Duke Energy
DUK
$94.5B
$22.8M 0.09%
217,564
+8,422
+4% +$883K
KMI icon
146
Kinder Morgan
KMI
$59.4B
$22.5M 0.08%
1,421,593
+590,104
+71% +$9.36M
DHI icon
147
D.R. Horton
DHI
$51.3B
$22.2M 0.08%
204,649
-65,184
-24% -$7.07M
APD icon
148
Air Products & Chemicals
APD
$64.8B
$22M 0.08%
72,404
+2,803
+4% +$853K
DE icon
149
Deere & Co
DE
$127B
$21.6M 0.08%
62,954
+2,356
+4% +$808K
MMM icon
150
3M
MMM
$81B
$21.6M 0.08%
145,269
+5,624
+4% +$835K
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