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
$16.9B
AUM Growth
+$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$462M
2
+$37.8M
3
+$27.5M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$27.1M
5
ORCL icon
Oracle
ORCL
+$25.1M

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
1
$590M 3.49%
2,503,402
+68,310
2
$557M 3.29%
4,561,864
+21,658
3
$541M 3.2%
1,363,950
+1,198,450
4
$447M 2.64%
2,891,920
+151,900
5
$275M 1.62%
932,199
+24,038
6
$257M 1.52%
2,492,900
-52,380
7
$154M 0.91%
11,516,840
+1,045,920
8
$154M 0.91%
1,009,324
+11,412
9
$144M 0.85%
679,761
+8,744
10
$132M 0.78%
355,470
+1,708
11
$128M 0.76%
3,306,899
+8,191
12
$127M 0.75%
951,779
-68,627
13
$124M 0.73%
672,501
+28,049
14
$114M 0.67%
1,097,480
+27,900
15
$99.8M 0.59%
1,737,509
+12,024
16
$93.2M 0.55%
567,285
+12,031
17
$85.8M 0.51%
404,807
+9,540
18
$85.5M 0.51%
351,894
+3,199
19
$82.8M 0.49%
1,571,763
-25,892
20
$82.5M 0.49%
270,351
-379
21
$82M 0.49%
695,433
-26,433
22
$80.4M 0.48%
364,734
+64,964
23
$77.7M 0.46%
277,400
+16,174
24
$76.1M 0.45%
862,344
+6,322
25
$76M 0.45%
350,223
+8,132
1
2 3 4 5