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
$24.9B
AUM Growth
+$3.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,201
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$156M
3
+$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
+$28.5M
2
+$23.7M
3
+$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 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 0.06%
150,000
184
$17.3M 0.06%
64,203
-22,892
185
$17.3M 0.06%
59,108
-12,354
186
$17.3M 0.06%
297,370
+8,723
187
$17.2M 0.06%
+67,909
188
$17.2M 0.06%
37,182
-17,544
189
$17.2M 0.06%
211,400
+8,184
190
$17.1M 0.06%
292,818
+6,295
191
$17.1M 0.06%
149,337
-194
192
$16.9M 0.06%
89,590
+3,468
193
$16.8M 0.06%
140,493
+3,639
194
$16.8M 0.06%
73,186
+2,833
195
$16.6M 0.06%
242,344
+9,181
196
$16.5M 0.06%
114,008
-136,818
197
$16.4M 0.06%
549,256
+10,751
198
$16.4M 0.06%
71,679
+2,775
199
$16.3M 0.06%
373,352
+14,454
200
$16.3M 0.06%
381,959
+35,968
6 7
8
9 10