Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+4.75%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$16.9B
AUM Growth
+$787M
Cap. Flow
-$5.16B
Cap. Flow %
-30.53%
Top 10 Hldgs %
22.53%
Holding
975
New
241
Increased
280
Reduced
139
Closed
68

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$475M
2
AESC
The AES Corporation
AESC
$38.2M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$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
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$84.7M
2
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$65.4M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$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 Shares
Change % 		Capital Flow
IBM icon
176
IBM
IBM
$232B
$13.2M 0.07%
103,381
+3,194
+3% +$407K
AIZ icon
177
Assurant
AIZ
$10.7B
$13.1M 0.07%
92,116
+32,569
+55% +$4.62M
IFFT
178
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$13M 0.07%
264,706
– –
COP icon
179
ConocoPhillips
COP
$116B
$12.9M 0.07%
243,535
-64,062
-21% -$3.39M
WMB icon
180
Williams Companies
WMB
$69.9B
$12.8M 0.07%
540,760
-87,425
-14% -$2.07M
EWU icon
181
iShares MSCI United Kingdom ETF
EWU
$2.9B
$12.7M 0.07%
406,500
– –
SLB icon
182
Schlumberger
SLB
$53.4B
$12.5M 0.07%
460,022
-20,547
-4% -$559K
BDX icon
183
Becton Dickinson
BDX
$55.1B
$12.4M 0.07%
52,220
+1,614
+3% +$383K
MEG icon
184
Montrose Environmental
MEG
$1.07B
$12.3M 0.07%
245,505
-29,047
-11% -$1.46M
SWK icon
185
Stanley Black & Decker
SWK
$12.1B
$12.1M 0.07%
60,663
+1,875
+3% +$374K
GNRC icon
186
Generac Holdings
GNRC
$10.6B
$12M 0.07%
36,798
+3,578
+11% +$1.17M
SE icon
187
Sea Limited
SE
$113B
$11.9M 0.07%
53,421
+15,532
+41% +$3.47M
NVO icon
188
Novo Nordisk
NVO
$245B
$11.7M 0.06%
346,962
-183,398
-35% -$6.18M
BP icon
189
BP
BP
$87.4B
$11.6M 0.06%
475,000
– –
ADSK icon
190
Autodesk
ADSK
$69.5B
$11.6M 0.06%
41,719
+1,287
+3% +$357K
FI icon
191
Fiserv
FI
$73.4B
$11.6M 0.06%
97,127
+3,001
+3% +$357K
ITW icon
192
Illinois Tool Works
ITW
$77.6B
$11.5M 0.06%
52,133
+1,611
+3% +$357K
NTRS icon
193
Northern Trust
NTRS
$24.3B
$11.5M 0.06%
109,480
+2,016
+2% +$212K
FRC
194
DELISTED
First Republic Bank
FRC
$11.1M 0.06%
66,585
-6,870
-9% -$1.15M
ALGT icon
195
Allegiant Air
ALGT
$1.18B
$11M 0.06%
45,251
+11,062
+32% +$2.7M
LMT icon
196
Lockheed Martin
LMT
$108B
$11M 0.06%
29,876
+923
+3% +$341K
ZION icon
197
Zions Bancorporation
ZION
$8.34B
$10.8M 0.06%
196,644
+6,076
+3% +$334K
MGNI icon
198
Magnite
MGNI
$3.54B
$10.8M 0.06%
259,404
-198,913
-43% -$8.28M
BK icon
199
Bank of New York Mellon
BK
$73.1B
$10.6M 0.06%
224,614
+4,715
+2% +$223K
LULU icon
200
lululemon athletica
LULU
$19.9B
$10.6M 0.06%
34,430
-68,973
-67% -$21.2M
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