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
251
$12.5M 0.05%
1,250,000
252
$12.5M 0.05%
1,250,000
253
$12.5M 0.05%
1,250,000
254
$12.5M 0.05%
1,250,000
255
$12.5M 0.05%
283,227
+7,626
256
$12.5M 0.05%
1,250,000
257
$12.5M 0.05%
1,250,000
258
$12.5M 0.05%
269,366
+7,254
259
$12.5M 0.05%
227,379
+6,123
260
$12.5M 0.05%
55,044
-13,337
261
$12.5M 0.05%
1,250,000
262
$12.4M 0.05%
1,250,000
263
$12.4M 0.05%
185,212
+4,987
264
$12.4M 0.05%
1,250,000
265
$12.2M 0.05%
72,678
+1,914
266
$12.2M 0.05%
219,689
+5,916
267
$12.1M 0.05%
1,250,000
268
$12M 0.05%
1,200,000
269
$12M 0.05%
250,661
+6,750
270
$11.9M 0.05%
364,348
+9,811
271
$11.8M 0.05%
9,717
+481
272
$11.8M 0.05%
57,651
+1,553
273
$11.8M 0.05%
106,677
+2,873
274
$11.6M 0.05%
87,219
+2,347
275
$11.6M 0.05%
64,267
+1,731
9 10
11
12 13