Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+7.14%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$24.9B
AUM Growth
+$3.72B
Cap. Flow
-$4.69B
Cap. Flow %
-18.82%
Top 10 Hldgs %
20.76%
Holding
1,201
New
214
Increased
264
Reduced
146
Closed
92

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$169M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$156M
3
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$140M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$128M
5
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$112M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$28.5M
2
MA icon
Mastercard
MA
$23.7M
3
UNP icon
Union Pacific
UNP
$21M
4
COF icon
Capital One
COF
$19.9M
5
AMAT icon
Applied Materials
AMAT
$18.5M

Sector Composition

1 Technology 16.43%
2 Financials 7.46%
3 Healthcare 7.41%
4 Consumer Discretionary 7.15%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZION icon
176
Zions Bancorporation
ZION
$8.34B
$18.3M 0.07%
290,402
+11,241
+4% +$710K
AJG icon
177
Arthur J. Gallagher & Co
AJG
$76.7B
$18.3M 0.07%
107,933
+4,178
+4% +$709K
AMP icon
178
Ameriprise Financial
AMP
$46.1B
$18.3M 0.07%
60,498
+2,342
+4% +$706K
ZTS icon
179
Zoetis
ZTS
$67.9B
$18.2M 0.07%
74,434
+2,876
+4% +$702K
IT icon
180
Gartner
IT
$18.6B
$17.8M 0.07%
53,323
+2,064
+4% +$690K
SVNAU
181
DELISTED
7 Acquisition Corporation Unit
SVNAU
$17.7M 0.07%
+1,750,000
New +$17.7M
VFC icon
182
VF Corp
VFC
$5.86B
$17.5M 0.07%
238,866
-12,484
-5% -$914K
PCGU
183
DELISTED
PG&E Corporation
PCGU
$17.4M 0.06%
150,000
– –
LH icon
184
Labcorp
LH
$23.2B
$17.3M 0.06%
64,203
-22,892
-26% -$6.18M
SITM icon
185
SiTime
SITM
$6.1B
$17.3M 0.06%
59,108
-12,354
-17% -$3.61M
BK icon
186
Bank of New York Mellon
BK
$73.1B
$17.3M 0.06%
297,370
+8,723
+3% +$507K
MRNA icon
187
Moderna
MRNA
$9.78B
$17.2M 0.06%
+67,909
New +$17.2M
HUM icon
188
Humana
HUM
$37B
$17.2M 0.06%
37,182
-17,544
-32% -$8.14M
JCI icon
189
Johnson Controls International
JCI
$69.5B
$17.2M 0.06%
211,400
+8,184
+4% +$665K
TFC icon
190
Truist Financial
TFC
$60B
$17.1M 0.06%
292,818
+6,295
+2% +$369K
PWR icon
191
Quanta Services
PWR
$55.5B
$17.1M 0.06%
149,337
-194
-0.1% -$22.2K
SWK icon
192
Stanley Black & Decker
SWK
$12.1B
$16.9M 0.06%
89,590
+3,468
+4% +$654K
NTRS icon
193
Northern Trust
NTRS
$24.3B
$16.8M 0.06%
140,493
+3,639
+3% +$435K
MAA icon
194
Mid-America Apartment Communities
MAA
$17B
$16.8M 0.06%
73,186
+2,833
+4% +$650K
SO icon
195
Southern Company
SO
$101B
$16.6M 0.06%
242,344
+9,181
+4% +$630K
COF icon
196
Capital One
COF
$142B
$16.5M 0.06%
114,008
-136,818
-55% -$19.9M
SLB icon
197
Schlumberger
SLB
$53.4B
$16.5M 0.06%
549,256
+10,751
+2% +$322K
VRSK icon
198
Verisk Analytics
VRSK
$37.8B
$16.4M 0.06%
71,679
+2,775
+4% +$635K
APH icon
199
Amphenol
APH
$135B
$16.3M 0.06%
373,352
+14,454
+4% +$632K
LYFT icon
200
Lyft
LYFT
$6.91B
$16.3M 0.06%
381,959
+35,968
+10% +$1.54M
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