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
$17.1B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$82M
3
+$47M
4
GPN icon
Global Payments
GPN
+$34.9M
5
BA icon
Boeing
BA
+$29.2M

Top Sells

1
+$84.3M
2
+$33.7M
3
+$33.4M
4
EW icon
Edwards Lifesciences
EW
+$28.5M
5
DYNC
Vistra Energy Corp.
DYNC
+$25.5M

Sector Composition

1 Technology 10.98%
2 Financials 10.7%
3 Healthcare 9.47%
4 Communication Services 7.43%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.72M 0.05%
102,356
+8,521
227
$8.71M 0.05%
96,622
-125
228
$8.7M 0.05%
47,481
-33,120
229
$8.69M 0.05%
182,360
-204,283
230
$8.67M 0.05%
140,014
-330
231
$8.64M 0.05%
35,223
+3,060
232
$8.61M 0.05%
47,121
+4,091
233
$8.47M 0.05%
349,678
+631
234
$8.46M 0.05%
130,240
+28,621
235
$8.45M 0.05%
94,324
+8,191
236
$8.4M 0.05%
54,536
+5,548
237
$8.32M 0.05%
63,969
+5,455
238
$8.29M 0.05%
+52,503
239
$8.29M 0.05%
14,367
+1,245
240
$8.28M 0.05%
137,440
+11,919
241
$8.25M 0.05%
66,243
+5,255
242
$8.25M 0.04%
136,529
+11,857
243
$8.24M 0.04%
99,603
+8,499
244
$8.22M 0.04%
111,587
+9,746
245
$8.08M 0.04%
184,008
+15,958
246
$8.05M 0.04%
53,014
+4,604
247
$8.02M 0.04%
78,359
+8,093
248
$7.95M 0.04%
170,253
+14,527
249
$7.93M 0.04%
53,720
+4,664
250
$7.91M 0.04%
105,132
+8,953
8 9
10
11 12