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
276
$3.11M 0.02%
87,242
+29
277
$3.06M 0.02%
50,928
-53,013
278
$2.99M 0.02%
14,147
+5
279
$2.99M 0.02%
62,455
-81,656
280
$2.94M 0.02%
+102,500
281
$2.93M 0.02%
38,957
+1,312
282
$2.91M 0.02%
65,805
+20
283
$2.87M 0.02%
32,766
+12
284
$2.87M 0.02%
37,293
-202
285
$2.86M 0.02%
27,621
+10
286
$2.84M 0.02%
89,870
+16,125
287
$2.81M 0.02%
3,876
+79
288
$2.8M 0.02%
41,897
+13
289
$2.79M 0.02%
131,586
-703
290
$2.77M 0.02%
37,857
+12
291
$2.67M 0.02%
109,208
-150,182
292
$2.64M 0.02%
62,595
+19
293
$2.63M 0.02%
26,476
+9
294
$2.63M 0.02%
44,650
295
$2.63M 0.02%
38,097
+13
296
$2.62M 0.02%
174,935
+45
297
$2.56M 0.02%
97,529
+34
298
$2.56M 0.02%
20,843
-1,493
299
$2.5M 0.02%
31,739
-199
300
$2.48M 0.02%
21,430
+7
10 11
12
13 14