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
$14.5B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$54.2M
3
+$46.5M
4
RTN
Raytheon Company
RTN
+$45.4M
5
ICE icon
Intercontinental Exchange
ICE
+$45.3M

Top Sells

1
+$280M
2
+$136M
3
+$116M
4
LKQ icon
LKQ Corp
LKQ
+$63.5M
5
BIIB icon
Biogen
BIIB
+$62.2M

Sector Composition

1 Technology 11.43%
2 Healthcare 10.87%
3 Financials 8.99%
4 Consumer Discretionary 8.61%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.9M 0.03%
68,669
+22
252
$3.9M 0.03%
+43,360
253
$3.87M 0.03%
309,900
-1,263,760
254
$3.67M 0.03%
20,477
-37,236
255
$3.66M 0.03%
35,908
+13
256
$3.65M 0.03%
12,285
-1,221
257
$3.63M 0.03%
1,205,840
258
$3.56M 0.02%
56,371
+3,767
259
$3.55M 0.02%
46,476
+16
260
$3.54M 0.02%
40,272
+13
261
$3.5M 0.02%
98,938
+7,632
262
$3.46M 0.02%
72,860
+25
263
$3.45M 0.02%
61,525
+20
264
$3.4M 0.02%
28,827
+10
265
$3.39M 0.02%
+109,208
266
$3.38M 0.02%
98,515
-113,008
267
$3.38M 0.02%
41,050
+15
268
$3.36M 0.02%
30,766
+11
269
$3.35M 0.02%
30,766
+11
270
$3.31M 0.02%
89,215
+2,320
271
$3.3M 0.02%
72,086
-1,087
272
$3.24M 0.02%
61,345
+19
273
$3.22M 0.02%
51,022
+3,417
274
$3.19M 0.02%
69,660
+7,816
275
$3.15M 0.02%
132,870
+48
9 10
11
12 13