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
201
$16.2M 0.07%
+178,572
202
$16.2M 0.07%
622,204
-65,838
203
$16M 0.06%
92,641
+3,586
204
$16M 0.06%
57,879
-1,075
205
$15.8M 0.06%
164,635
+6,340
206
$15.8M 0.06%
61,242
+1,726
207
$15.7M 0.06%
61,295
+2,373
208
$15.7M 0.06%
735,000
+276,000
209
$15.7M 0.06%
44,122
+1,708
210
$15.6M 0.06%
109,313
+4,232
211
$15.6M 0.06%
113,963
+4,412
212
$15.5M 0.06%
181,949
+7,043
213
$15.4M 0.06%
54,822
-4,320
214
$15.2M 0.06%
171,338
+6,633
215
$15.2M 0.06%
+1,500,000
216
$15.2M 0.06%
+1,500,000
217
$15.1M 0.06%
+1,500,000
218
$15.1M 0.06%
+1,500,000
219
$15.1M 0.06%
+1,500,000
220
$15.1M 0.06%
+1,500,000
221
$15.1M 0.06%
40,302
+1,560
222
$15.1M 0.06%
+1,500,000
223
$15.1M 0.06%
+1,500,000
224
$15.1M 0.06%
+1,500,000
225
$15.1M 0.06%
+1,500,000
7 8
9
10 11