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
1
$1.04B 4.16%
3,079,218
+73,162
2
$991M 3.98%
5,582,995
+121,172
3
$610M 2.45%
3,661,840
+200,900
4
$484M 1.94%
1,018,633
+328,612
5
$407M 1.64%
2,811,760
+31,000
6
$381M 1.53%
1,133,320
-28,179
7
$381M 1.53%
12,949,620
+5,880
8
$227M 0.91%
452,678
+7,938
9
$220M 0.88%
1,519,380
+51,000
10
$191M 0.77%
4,297,640
+35,461
11
$169M 0.68%
+81,590
12
$166M 0.67%
1,047,784
-179,722
13
$163M 0.66%
753,126
+3,174
14
$162M 0.65%
391,203
+47,145
15
$148M 0.59%
420,126
+41,637
16
$140M 0.56%
+1,086,642
17
$134M 0.54%
486,387
+28,041
18
$130M 0.52%
510,311
-16,555
19
$128M 0.52%
+58,517
20
$122M 0.49%
775,561
-117,312
21
$116M 0.47%
694,747
+78,561
22
$115M 0.46%
172,685
+40,532
23
$115M 0.46%
670,209
-60,871
24
$114M 0.46%
1,674,349
-1,193
25
$112M 0.45%
+605,771
1
2 3 4 5