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
276
$3.38M 0.03%
98,500
+26,893
277
$3.36M 0.03%
132,636
-1,322
278
$3.36M 0.03%
38,840
-48,393
279
$3.35M 0.03%
+34,083
280
$3.33M 0.03%
14,909
-201
281
$3.27M 0.03%
34,531
-465
282
$3.27M 0.03%
51,485
+23,714
283
$3.24M 0.03%
67,960
+3,184
284
$3.23M 0.03%
+319,900
285
$3.18M 0.03%
29,580
-22,605
286
$3.18M 0.03%
60,200
-741
287
$3.16M 0.03%
43,400
+2,713
288
$3.12M 0.02%
10,829
-9,154
289
$3.11M 0.02%
50,000
290
$3.1M 0.02%
+64,727
291
$3.08M 0.02%
+12,063
292
$3.03M 0.02%
64,344
+35,901
293
$3.03M 0.02%
39,602
-17,179
294
$3.01M 0.02%
27,843
-304
295
$3.01M 0.02%
77,816
-1,046
296
$3M 0.02%
58,504
-788
297
$2.98M 0.02%
36,364
-473
298
$2.97M 0.02%
65,122
+3,144
299
$2.96M 0.02%
40,149
-539
300
$2.94M 0.02%
204,828
+11,559
10 11
12
13 14