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
$22.3B
AUM Growth
-$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$48.5M
3
+$32.5M
4
DHR icon
Danaher
DHR
+$23.4M
5
VMW
VMware, Inc
VMW
+$21M

Top Sells

1
+$111M
2
+$98.6M
3
+$41.4M
4
BAC icon
Bank of America
BAC
+$20.9M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$18.9M

Sector Composition

1 Technology 14.45%
2 Healthcare 8.65%
3 Financials 7.22%
4 Consumer Discretionary 5.62%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14M 0.06%
170,284
+4,578
227
$13.8M 0.06%
109,846
+2,958
228
$13.8M 0.06%
1,350,700
229
$13.7M 0.06%
1,373,044
230
$13.6M 0.06%
362,928
+162,545
231
$13.5M 0.06%
215,552
+5,804
232
$13.5M 0.06%
62,767
+17,267
233
$13.5M 0.06%
229,141
+6,170
234
$13.5M 0.06%
196,054
+5,031
235
$13.5M 0.06%
475,000
236
$13.3M 0.06%
222,938
+6,051
237
$13.2M 0.06%
243,965
+6,570
238
$13.1M 0.06%
57,430
+1,547
239
$13M 0.06%
66,965
+1,803
240
$13M 0.06%
230,962
+6,220
241
$13M 0.06%
140,005
+3,767
242
$12.9M 0.06%
+15,500
243
$12.7M 0.05%
188,625
+5,080
244
$12.7M 0.05%
200,856
+5,409
245
$12.7M 0.05%
406,380
+10,861
246
$12.7M 0.05%
330,780
+78,512
247
$12.7M 0.05%
19,278
+519
248
$12.7M 0.05%
187,506
+5,042
249
$12.6M 0.05%
244,155
+6,383
250
$12.6M 0.05%
1,250,000
8 9
10
11 12