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
276
$7.6M 0.04%
68,492
-1,121
277
$7.55M 0.04%
127,130
-2,095
278
$7.51M 0.04%
79,245
-1,326
279
$7.43M 0.04%
137,630
-2,262
280
$7.43M 0.04%
61,635
+27,905
281
$7.38M 0.04%
50,817
-847
282
$7.38M 0.04%
34,656
-567
283
$7.37M 0.04%
180,992
-3,016
284
$7.32M 0.04%
157,875
-2,585
285
$7.28M 0.04%
258,630
286
$7.26M 0.04%
191,452
-10,061
287
$7.25M 0.04%
155,231
-2,496
288
$7.21M 0.04%
303,786
-4,442
289
$7.16M 0.04%
198,336
-3,563
290
$7.14M 0.04%
101,570
-3,562
291
$7.1M 0.04%
235,168
-3,871
292
$7.07M 0.03%
45,863
-749
293
$7.01M 0.03%
170,036
-2,751
294
$6.99M 0.03%
217,394
-3,558
295
$6.98M 0.03%
146,680
-2,402
296
$6.97M 0.03%
131,730
-2,477
297
$6.96M 0.03%
123,470
+13,252
298
$6.95M 0.03%
41,658
-126
299
$6.92M 0.03%
50,006
-3,800
300
$6.91M 0.03%
+159,029
10 11
12
13 14