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
301
$2.86M 0.02%
+11,478
302
$2.85M 0.02%
35,525
-478
303
$2.8M 0.02%
+68,141
304
$2.79M 0.02%
79,694
+21,210
305
$2.78M 0.02%
+7,784
306
$2.78M 0.02%
210,685
+32,078
307
$2.77M 0.02%
88,857
+49,991
308
$2.76M 0.02%
62,875
-3,603
309
$2.76M 0.02%
73,628
+19,971
310
$2.7M 0.02%
+34,287
311
$2.7M 0.02%
160,600
-2,156
312
$2.68M 0.02%
40,149
-539
313
$2.67M 0.02%
70,260
-19,943
314
$2.63M 0.02%
40,833
-495
315
$2.63M 0.02%
195,352
+32,555
316
$2.6M 0.02%
+30,080
317
$2.6M 0.02%
109,480
-1,365
318
$2.59M 0.02%
37,413
-504
319
$2.58M 0.02%
74,192
-996
320
$2.58M 0.02%
21,082
-256,494
321
$2.58M 0.02%
28,562
+17,373
322
$2.58M 0.02%
80,296
-1,078
323
$2.57M 0.02%
+23,475
324
$2.56M 0.02%
48,682
+15,115
325
$2.54M 0.02%
195,000
+109,679
11 12
13
14 15