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
251
$3.86M 0.03%
55,684
-748
252
$3.86M 0.03%
33,792
-436
253
$3.83M 0.03%
63,010
-808
254
$3.79M 0.03%
34,207
+1,349
255
$3.78M 0.03%
18,928
+7,915
256
$3.78M 0.03%
100,381
+47,368
257
$3.76M 0.03%
+30,982
258
$3.76M 0.03%
36,550
+34,120
259
$3.75M 0.03%
67,348
+1,640
260
$3.75M 0.03%
57,110
-7,129
261
$3.7M 0.03%
+244,000
262
$3.65M 0.03%
33,080
-25,034
263
$3.64M 0.03%
53,333
-1,304
264
$3.63M 0.03%
16,137
+5,735
265
$3.61M 0.03%
50,188
-4,073
266
$3.6M 0.03%
242,916
-3,262
267
$3.6M 0.03%
46,291
+2,043
268
$3.57M 0.03%
65,150
-808
269
$3.55M 0.03%
+71,735
270
$3.51M 0.03%
28,701
-376
271
$3.45M 0.03%
53,089
+256
272
$3.45M 0.03%
37,502
+20,049
273
$3.43M 0.03%
76,175
-24,750
274
$3.42M 0.03%
115,261
-1,375
275
$3.39M 0.03%
+560,571
9 10
11
12 13