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
$18.2B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$78.2M
3
+$45.2M
4
BA icon
Boeing
BA
+$44.6M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$42.9M

Top Sells

1
+$109M
2
+$60.9M
3
+$48.8M
4
BAC icon
Bank of America
BAC
+$41.2M
5
HUM icon
Humana
HUM
+$40.5M

Sector Composition

1 Technology 12.24%
2 Financials 10.3%
3 Healthcare 9.69%
4 Communication Services 7.07%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.55M 0.04%
97,103
-375,111
252
$8.43M 0.04%
314,845
-5,159
253
$8.39M 0.04%
41,820
-651
254
$8.38M 0.04%
135,187
-2,253
255
$8.34M 0.04%
97,998
-1,605
256
$8.3M 0.04%
62,939
-1,030
257
$8.3M 0.04%
109,639
-1,948
258
$8.24M 0.04%
14,113
-254
259
$8.23M 0.04%
48,796
+218
260
$8.22M 0.04%
76,036
-1,250
261
$8.21M 0.04%
189,171
-278
262
$8.18M 0.04%
46,358
-763
263
$8.09M 0.04%
83,174
-3,964
264
$8.09M 0.04%
41,645
-683
265
$7.97M 0.04%
156,342
-2,817
266
$7.92M 0.04%
177,925
+11,330
267
$7.84M 0.04%
+139,204
268
$7.84M 0.04%
119,523
+26,273
269
$7.78M 0.04%
52,635
-867
270
$7.67M 0.04%
137,343
-2,216
271
$7.67M 0.04%
1,117,890
-110,747
272
$7.66M 0.04%
+25,873
273
$7.64M 0.04%
383,923
+1,054
274
$7.63M 0.04%
193,982
+54,777
275
$7.63M 0.04%
48,913
-783
9 10
11
12 13