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
251
$7.9M 0.04%
170,098
+2,722
252
$7.9M 0.04%
49,696
-26,965
253
$7.88M 0.04%
+53,547
254
$7.87M 0.04%
326,236
+28,328
255
$7.87M 0.04%
201,899
+18,063
256
$7.83M 0.04%
153,825
-217
257
$7.74M 0.04%
1,228,637
-702,194
258
$7.69M 0.04%
1,520,000
259
$7.68M 0.04%
172,787
+38,462
260
$7.65M 0.04%
157,727
+13,257
261
$7.63M 0.04%
79,107
-48,870
262
$7.61M 0.04%
42,328
+2,816
263
$7.57M 0.04%
189,449
+87,957
264
$7.57M 0.04%
58,289
+5,054
265
$7.56M 0.04%
139,892
+9,673
266
$7.52M 0.04%
109,285
+7,557
267
$7.51M 0.04%
159,159
+13,798
268
$7.42M 0.04%
308,228
+23,807
269
$7.41M 0.04%
320,004
+27,790
270
$7.39M 0.04%
258,630
-220
271
$7.35M 0.04%
53,806
+8,762
272
$7.19M 0.04%
42,452
+3,681
273
$7.18M 0.04%
239,923
+20,482
274
$7.02M 0.04%
134,207
+9,500
275
$7.01M 0.04%
88,027
+7,640
9 10
11
12 13