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
301
$6.15M 0.03%
406,177
+5,263
302
$6.11M 0.03%
48,578
-1,838
303
$6.05M 0.03%
74,567
-14,623
304
$6.04M 0.03%
201,513
-68,813
305
$5.94M 0.03%
+117,613
306
$5.9M 0.03%
286,890
+53,292
307
$5.9M 0.03%
40,534
+3,519
308
$5.89M 0.03%
228,682
+19,854
309
$5.88M 0.03%
202,402
+17,214
310
$5.85M 0.03%
51,517
+4,471
311
$5.81M 0.03%
166,595
+48,265
312
$5.77M 0.03%
55,648
+4,833
313
$5.77M 0.03%
46,493
+4,037
314
$5.75M 0.03%
140,789
+76,061
315
$5.74M 0.03%
+52,800
316
$5.74M 0.03%
10,405
+4,895
317
$5.68M 0.03%
63,187
-141,505
318
$5.67M 0.03%
107,791
+9,355
319
$5.56M 0.03%
222,647
+448
320
$5.55M 0.03%
50,110
-2,740
321
$5.55M 0.03%
+86,323
322
$5.49M 0.03%
67,057
+35,242
323
$5.47M 0.03%
41,784
+782
324
$5.42M 0.03%
271,722
+242,562
325
$5.41M 0.03%
198,303
+29,168
11 12
13
14 15