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
301
$6.91M 0.03%
64,674
+616
302
$6.87M 0.03%
57,331
-958
303
$6.86M 0.03%
132,941
+12,839
304
$6.85M 0.03%
73,183
-1,114
305
$6.84M 0.03%
74,173
+7,116
306
$6.82M 0.03%
86,601
-1,426
307
$6.82M 0.03%
54,751
-897
308
$6.8M 0.03%
+500,000
309
$6.79M 0.03%
46,611
-764
310
$6.75M 0.03%
89,538
-1,492
311
$6.74M 0.03%
+94,701
312
$6.72M 0.03%
156,161
+15,372
313
$6.67M 0.03%
103,938
-26,302
314
$6.66M 0.03%
229,877
+1,195
315
$6.63M 0.03%
50,682
-835
316
$6.59M 0.03%
189,553
-285
317
$6.55M 0.03%
68,144
+21,244
318
$6.51M 0.03%
67,974
-1,118
319
$6.46M 0.03%
232,025
-7,898
320
$6.45M 0.03%
82,552
+24,877
321
$6.36M 0.03%
80,380
+1,220
322
$6.33M 0.03%
45,958
-127
323
$6.24M 0.03%
45,744
-749
324
$6.24M 0.03%
42,413
-9,015
325
$6.2M 0.03%
195,070
-7,332
11 12
13
14 15