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
176
$18.3M 0.07%
290,402
+11,241
177
$18.3M 0.07%
107,933
+4,178
178
$18.3M 0.07%
60,498
+2,342
179
$18.2M 0.07%
74,434
+2,876
180
$17.8M 0.07%
53,323
+2,064
181
$17.7M 0.07%
+1,750,000
182
$17.5M 0.07%
238,866
-12,484
183
$17.4M 0.07%
150,000
184
$17.3M 0.07%
64,203
-22,892
185
$17.3M 0.07%
59,108
-12,354
186
$17.3M 0.07%
297,370
+8,723
187
$17.2M 0.07%
+67,909
188
$17.2M 0.07%
37,182
-17,544
189
$17.2M 0.07%
211,400
+8,184
190
$17.1M 0.07%
292,818
+6,295
191
$17.1M 0.07%
149,337
-194
192
$16.9M 0.07%
89,590
+3,468
193
$16.8M 0.07%
140,493
+3,639
194
$16.8M 0.07%
73,186
+2,833
195
$16.6M 0.07%
242,344
+9,181
196
$16.5M 0.07%
114,008
-136,818
197
$16.4M 0.07%
549,256
+10,751
198
$16.4M 0.07%
71,679
+2,775
199
$16.3M 0.07%
373,352
+14,454
200
$16.3M 0.07%
381,959
+35,968
6 7
8
9 10