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
151
$21.5M 0.09%
400,000
152
$21.2M 0.09%
286,272
-48,082
153
$21M 0.08%
400,000
154
$20.9M 0.08%
124,583
+28,968
155
$20.7M 0.08%
1,156,652
-18,075
156
$20.7M 0.08%
171,648
+11,089
157
$20.6M 0.08%
458,136
+8,248
158
$20.3M 0.08%
98,335
+3,807
159
$20.3M 0.08%
+2,000,000
160
$20.3M 0.08%
+2,000,000
161
$20.2M 0.08%
+2,000,000
162
$20M 0.08%
91,150
-19,807
163
$19.9M 0.08%
231,702
-40,929
164
$19.9M 0.08%
30,474
-10,481
165
$19.8M 0.08%
58,473
-28,502
166
$19.8M 0.08%
88,029
+3,408
167
$19.7M 0.08%
73,591
+2,063
168
$19.5M 0.08%
145,965
-803
169
$19.4M 0.08%
115,023
+4,453
170
$19M 0.08%
77,492
+2,986
171
$19M 0.08%
76,993
+2,981
172
$19M 0.08%
92,941
-85
173
$18.9M 0.08%
121,340
+3,437
174
$18.8M 0.08%
53,250
+2,061
175
$18.6M 0.07%
396,045
+15,330
5 6
7
8 9