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
176
$13.2M 0.07%
103,381
+3,194
177
$13.1M 0.07%
92,116
+32,569
178
$13M 0.07%
264,706
179
$12.9M 0.07%
243,535
-64,062
180
$12.8M 0.07%
540,760
-87,425
181
$12.7M 0.07%
406,500
182
$12.5M 0.07%
460,022
-20,547
183
$12.4M 0.07%
52,220
+1,614
184
$12.3M 0.07%
245,505
-29,047
185
$12.1M 0.07%
60,663
+1,875
186
$12M 0.07%
36,798
+3,578
187
$11.9M 0.07%
53,421
+15,532
188
$11.7M 0.06%
346,962
-183,398
189
$11.6M 0.06%
475,000
190
$11.6M 0.06%
41,719
+1,287
191
$11.6M 0.06%
97,127
+3,001
192
$11.5M 0.06%
52,133
+1,611
193
$11.5M 0.06%
109,480
+2,016
194
$11.1M 0.06%
66,585
-6,870
195
$11M 0.06%
45,251
+11,062
196
$11M 0.06%
29,876
+923
197
$10.8M 0.06%
196,644
+6,076
198
$10.8M 0.06%
259,404
-198,913
199
$10.6M 0.06%
224,614
+4,715
200
$10.6M 0.06%
34,430
-68,973
6 7
8
9 10