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
301
$2.46M 0.02%
51,918
+17
302
$2.42M 0.02%
96,483
+34
303
$2.4M 0.02%
46,193
+17
304
$2.38M 0.02%
76,613
+25
305
$2.35M 0.02%
34,772
+2,698
306
$2.32M 0.02%
13,281
+555
307
$2.23M 0.02%
57,383
+5,017
308
$2.23M 0.02%
71,431
+25
309
$2.23M 0.02%
14,175
+5
310
$2.23M 0.02%
40,250
-8,250
311
$2.22M 0.02%
35,504
+13
312
$2.19M 0.02%
57,145
+19
313
$2.17M 0.01%
11,920
-731
314
$2.13M 0.01%
73,833
-11,973
315
$2.05M 0.01%
70,480
+24
316
$2.02M 0.01%
61,525
-51,706
317
$2.01M 0.01%
66,670
+23
318
$2M 0.01%
53,093
+2,717
319
$1.98M 0.01%
104,766
+36
320
$1.94M 0.01%
152,388
+52
321
$1.94M 0.01%
+61,525
322
$1.93M 0.01%
42,866
+16
323
$1.86M 0.01%
110,070
+250
324
$1.85M 0.01%
29,431
+7,631
325
$1.85M 0.01%
52,383
+17
11 12
13
14 15