Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
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
1
$1.04B 3.87%
3,079,218
+73,162
2
$991M 3.71%
5,582,995
+121,172
3
$610M 2.28%
3,661,840
+200,900
4
$484M 1.81%
1,018,633
+328,612
5
$407M 1.52%
2,811,760
+31,000
6
$381M 1.43%
1,133,320
-28,179
7
$381M 1.42%
12,949,620
+5,880
8
$227M 0.85%
452,678
+7,938
9
$220M 0.82%
1,519,380
+51,000
10
$191M 0.71%
4,297,640
+35,461
11
$169M 0.63%
+81,590
12
$166M 0.62%
1,047,784
-179,722
13
$163M 0.61%
753,126
+3,174
14
$162M 0.61%
391,203
+47,145
15
$148M 0.55%
420,126
+41,637
16
$140M 0.53%
+1,086,642
17
$134M 0.5%
486,387
+28,041
18
$130M 0.48%
510,311
-16,555
19
$128M 0.48%
+58,517
20
$122M 0.46%
775,561
-117,312
21
$116M 0.43%
694,747
+78,561
22
$115M 0.43%
172,685
+40,532
23
$115M 0.43%
670,209
-60,871
24
$114M 0.43%
1,674,349
-1,193
25
$112M 0.42%
+605,771
1
2 3 4 5