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
$12.6B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$39.8M
3
+$39.4M
4
DISH
DISH Network Corp.
DISH
+$33.5M
5
GWR
Genesee & Wyoming Inc.
GWR
+$32.2M

Top Sells

1
+$172M
2
+$157M
3
+$68.9M
4
UPS icon
United Parcel Service
UPS
+$58.6M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$57M

Sector Composition

1 Financials 10.11%
2 Healthcare 9.36%
3 Technology 9.18%
4 Communication Services 8.43%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.31M 0.04%
+696,300
227
$5.3M 0.04%
13,927
-173
228
$5.3M 0.04%
43,262
-581
229
$5.26M 0.04%
72,159
-489
230
$5.17M 0.04%
126,521
+106,001
231
$5.17M 0.04%
41,490
-21,756
232
$5.11M 0.04%
78,120
-1,016
233
$5.06M 0.04%
79,023
-315,286
234
$5.05M 0.04%
73,249
-868
235
$4.97M 0.04%
+127,154
236
$4.76M 0.04%
45,049
-546
237
$4.74M 0.04%
55,300
-726
238
$4.6M 0.04%
91,438
-19,230
239
$4.57M 0.04%
61,666
+34
240
$4.49M 0.04%
+185,500
241
$4.43M 0.04%
37,842
-508
242
$4.35M 0.03%
105,591
-659,992
243
$4.29M 0.03%
68,154
-3,628
244
$4.25M 0.03%
75,784
-1,018
245
$4.22M 0.03%
102,783
-1,379
246
$4.21M 0.03%
29,304
-2,728
247
$4M 0.03%
64,838
-870
248
$3.99M 0.03%
181,937
-1,274,817
249
$3.98M 0.03%
29,150
-927
250
$3.86M 0.03%
32,487
-4,152
8 9
10
11 12