Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.7B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
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
+$475M
2
+$38.2M
3
+$27.9M
4
ORCL icon
Oracle
ORCL
+$27.2M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$26.2M

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
151
$16M 0.09%
42,639
+1,317
152
$15.9M 0.09%
41,397
+1,279
153
$15.8M 0.09%
98,365
+3,040
154
$15.8M 0.09%
68,832
+22,273
155
$15.7M 0.09%
208,747
+5,509
156
$15.6M 0.09%
93,027
157
$15.6M 0.09%
241,689
+5,955
158
$15.5M 0.08%
82,218
+2,540
159
$15.3M 0.08%
276,633
-195,536
160
$15M 0.08%
42,570
+1,315
161
$15M 0.08%
166,261
+5,138
162
$15M 0.08%
93,905
163
$15M 0.08%
+27,612
164
$14.8M 0.08%
195,550
165
$14.8M 0.08%
59,605
+1,842
166
$14.8M 0.08%
389,341
-105,893
167
$14.6M 0.08%
879,045
-97,970
168
$14.2M 0.08%
147,319
+4,552
169
$13.8M 0.08%
49,027
+1,515
170
$13.7M 0.07%
56,382
+1,115
171
$13.7M 0.07%
62,393
-64,149
172
$13.3M 0.07%
5,700
+177
173
$13.2M 0.07%
51,843
-3,839
174
$13.2M 0.07%
116,413
175
$13.2M 0.07%
46,385
+1,010
5 6
7
8 9