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
326
$1.85M 0.01%
38,098
+14
327
$1.8M 0.01%
88,470
328
$1.79M 0.01%
54,422
+17
329
$1.79M 0.01%
25,715
-506,354
330
$1.77M 0.01%
69,034
+24
331
$1.77M 0.01%
3,809
+1
332
$1.74M 0.01%
43,275
-41,329
333
$1.74M 0.01%
46,604
+15
334
$1.74M 0.01%
30,955
+3,857
335
$1.73M 0.01%
48,991
+17
336
$1.73M 0.01%
48,760
+5,916
337
$1.72M 0.01%
177,048
+58
338
$1.7M 0.01%
49,639
+18
339
$1.7M 0.01%
108,058
-225,861
340
$1.68M 0.01%
23,319
+4,278
341
$1.64M 0.01%
76,192
+26
342
$1.64M 0.01%
102,773
-66,176
343
$1.63M 0.01%
180,963
+63
344
$1.61M 0.01%
37,417
+12
345
$1.61M 0.01%
33,468
-25,522
346
$1.58M 0.01%
54,763
+18
347
$1.58M 0.01%
80,956
-9,758
348
$1.55M 0.01%
+49,999
349
$1.54M 0.01%
48,955
+17
350
$1.53M 0.01%
99,000
12 13
14
15 16