Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
-8.73%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$22.3B
AUM Growth
-$3.45B
Cap. Flow
-$7.55B
Cap. Flow %
-33.84%
Top 10 Hldgs %
18.9%
Holding
1,246
New
71
Increased
291
Reduced
126
Closed
99

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$263M
2
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$48.5M
3
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$32.5M
4
DHR icon
Danaher
DHR
$23.4M
5
VMW
VMware, Inc
VMW
$21M

Top Sells

1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$111M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$98.6M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$41.4M
4
BAC icon
Bank of America
BAC
$20.9M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$18.9M

Sector Composition

1 Technology 14.45%
2 Healthcare 8.65%
3 Financials 7.22%
4 Consumer Discretionary 5.62%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
151
Boeing
BA
$174B
$19.1M 0.08%
139,538
-84,348
-38% -$11.5M
DHI icon
152
D.R. Horton
DHI
$54.2B
$19M 0.08%
286,600
+61,541
+27% +$4.07M
CI icon
153
Cigna
CI
$81.5B
$19M 0.08%
71,923
+1,937
+3% +$510K
MMM icon
154
3M
MMM
$82.7B
$18.6M 0.08%
172,247
+4,638
+3% +$502K
ALL icon
155
Allstate
ALL
$53.1B
$18.2M 0.08%
143,264
+3,855
+3% +$489K
APTV icon
156
Aptiv
APTV
$17.5B
$18.1M 0.08%
202,971
-7,613
-4% -$678K
HR icon
157
Healthcare Realty
HR
$6.35B
$18M 0.08%
+645,500
New +$18M
PPG icon
158
PPG Industries
PPG
$24.8B
$18M 0.08%
157,041
-42,606
-21% -$4.87M
GIS icon
159
General Mills
GIS
$27B
$17.8M 0.08%
235,952
+6,354
+3% +$479K
BAX icon
160
Baxter International
BAX
$12.5B
$17.6M 0.08%
274,698
+7,397
+3% +$475K
ZION icon
161
Zions Bancorporation
ZION
$8.34B
$17.5M 0.08%
344,295
+9,271
+3% +$472K
KMB icon
162
Kimberly-Clark
KMB
$43.1B
$17.5M 0.08%
129,614
+3,491
+3% +$472K
SVNAU
163
DELISTED
7 Acquisition Corporation Unit
SVNAU
$17.5M 0.08%
1,750,000
– –
CL icon
164
Colgate-Palmolive
CL
$68.8B
$17.3M 0.07%
215,716
+5,808
+3% +$465K
AMP icon
165
Ameriprise Financial
AMP
$46.1B
$17.1M 0.07%
71,734
+1,932
+3% +$459K
UBER icon
166
Uber
UBER
$190B
$17M 0.07%
832,273
+11,637
+1% +$238K
CHTR icon
167
Charter Communications
CHTR
$35.7B
$16.9M 0.07%
36,133
+973
+3% +$456K
ADM icon
168
Archer Daniels Midland
ADM
$30.2B
$16.9M 0.07%
217,700
+5,863
+3% +$455K
GM icon
169
General Motors
GM
$55.5B
$16.9M 0.07%
531,533
-1,560
-0.3% -$49.5K
FRC
170
DELISTED
First Republic Bank
FRC
$16.8M 0.07%
116,598
+3,140
+3% +$453K
ITW icon
171
Illinois Tool Works
ITW
$77.6B
$16.6M 0.07%
91,292
+2,459
+3% +$448K
SYK icon
172
Stryker
SYK
$150B
$16.6M 0.07%
83,506
+1,720
+2% +$342K
CE icon
173
Celanese
CE
$5.34B
$16.5M 0.07%
140,056
-1,446
-1% -$170K
SNOW icon
174
Snowflake
SNOW
$75.3B
$16.3M 0.07%
117,427
+59,422
+102% +$8.26M
TRV icon
175
Travelers Companies
TRV
$62B
$16.3M 0.07%
96,549
+2,567
+3% +$434K
5 6
7
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