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
276
$11.5M 0.05%
80,521
+2,169
277
$11.4M 0.05%
299,755
+8,071
278
$11.4M 0.05%
71,308
+1,920
279
$11.3M 0.05%
100,246
+2,988
280
$11.3M 0.05%
69,986
+1,884
281
$11.3M 0.05%
165,835
+4,624
282
$11.2M 0.05%
65,004
+1,751
283
$11.2M 0.05%
40,995
-4,963
284
$11.1M 0.05%
106,228
+2,861
285
$10.9M 0.05%
519,509
+13,989
286
$10.9M 0.05%
215,599
+5,805
287
$10.9M 0.05%
50,232
-1,064
288
$10.9M 0.05%
53,379
+1,438
289
$10.8M 0.05%
50,000
290
$10.8M 0.05%
324,718
+8,744
291
$10.7M 0.05%
96,403
+2,596
292
$10.6M 0.05%
505,278
+185,278
293
$10.6M 0.05%
72,793
+1,960
294
$10.5M 0.05%
1,051,600
295
$10.5M 0.05%
17,750
+493
296
$10.4M 0.04%
109,609
+2,951
297
$10.3M 0.04%
79,450
+2,139
298
$10.3M 0.04%
271,532
+5,894
299
$10.3M 0.04%
43,438
-23,876
300
$10.3M 0.04%
1,000,000
10 11
12
13 14