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
276
$6.92M 0.04%
99,612
+8,650
277
$6.92M 0.04%
47,375
+4,114
278
$6.91M 0.04%
87,138
+26,564
279
$6.88M 0.04%
51,664
+4,481
280
$6.87M 0.04%
91,030
+7,895
281
$6.86M 0.04%
64,058
+5,557
282
$6.84M 0.04%
129,225
+11,218
283
$6.81M 0.04%
+51,428
284
$6.72M 0.04%
69,613
+6,046
285
$6.7M 0.04%
80,571
+6,985
286
$6.67M 0.04%
46,612
+4,049
287
$6.63M 0.04%
56,050
+4,785
288
$6.62M 0.04%
239,039
+20,753
289
$6.6M 0.04%
+50,960
290
$6.59M 0.04%
160,460
+13,936
291
$6.53M 0.04%
139,559
+11,859
292
$6.49M 0.04%
47,703
+4,083
293
$6.44M 0.04%
53,502
-2,287
294
$6.44M 0.04%
69,092
+5,998
295
$6.33M 0.03%
74,297
+6,433
296
$6.3M 0.03%
906,417
+78,717
297
$6.27M 0.03%
106,390
-29,957
298
$6.26M 0.03%
382,869
+23,499
299
$6.24M 0.03%
149,082
+12,948
300
$6.17M 0.03%
220,952
+19,191
10 11
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