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
326
$2.54M 0.02%
39,453
+14,022
327
$2.51M 0.02%
+51,833
328
$2.5M 0.02%
52,693
-707
329
$2.49M 0.02%
+18,291
330
$2.47M 0.02%
99,135
-860,874
331
$2.47M 0.02%
59,255
-741
332
$2.44M 0.02%
+93,600
333
$2.44M 0.02%
77,400
+7,680
334
$2.39M 0.02%
+73,000
335
$2.38M 0.02%
3,015
-23,526
336
$2.38M 0.02%
+17,330
337
$2.37M 0.02%
13,398
-661
338
$2.37M 0.02%
203,835
+97,029
339
$2.37M 0.02%
+15,000
340
$2.34M 0.02%
36,518
+16,172
341
$2.34M 0.02%
77,540
-64,550
342
$2.32M 0.02%
+41,698
343
$2.32M 0.02%
45,168
-150,131
344
$2.28M 0.02%
+32,436
345
$2.26M 0.02%
+106,600
346
$2.25M 0.02%
40,086
-834,754
347
$2.22M 0.02%
29,532
+2,066
348
$2.22M 0.02%
+31,338
349
$2.22M 0.02%
75,680
-1,016
350
$2.2M 0.02%
34,240
-26,000
12 13
14
15 16