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
201
$10.4M 0.06%
369,763
+310,212
202
$10.4M 0.06%
105,169
+3,250
203
$10.3M 0.06%
253,600
+87,052
204
$10.3M 0.06%
74,017
+2,288
205
$10.2M 0.06%
164,093
+5,067
206
$10.1M 0.06%
48,212
-1,197
207
$10.1M 0.06%
38,906
+3,986
208
$10M 0.05%
171,816
+3,402
209
$9.93M 0.05%
41,073
+1,269
210
$9.83M 0.05%
116,016
+3,585
211
$9.75M 0.05%
177,642
+3,862
212
$9.71M 0.05%
123,207
+3,806
213
$9.7M 0.05%
125,455
-9,557
214
$9.62M 0.05%
41,710
-3,239
215
$9.59M 0.05%
97,229
+5,643
216
$9.52M 0.05%
40,964
+1,266
217
$9.51M 0.05%
95,700
218
$9.4M 0.05%
81,855
+2,526
219
$9.4M 0.05%
110,896
+3,237
220
$9.36M 0.05%
104,000
+44,000
221
$9.34M 0.05%
100,387
-29,397
222
$9.31M 0.05%
152,038
+4,698
223
$9.21M 0.05%
32,910
+958
224
$9.12M 0.05%
73,083
+2,259
225
$9.11M 0.05%
24,382
+1,552
7 8
9
10 11