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
326
$5.39M 0.03%
282,000
-148,000
327
$5.39M 0.03%
91,718
+859
328
$5.32M 0.03%
189,838
+20,907
329
$5.27M 0.03%
172,119
+72,063
330
$5.23M 0.03%
46,085
-7,291
331
$5.17M 0.03%
100,000
332
$5.09M 0.03%
83,460
+26,612
333
$5.07M 0.03%
268,164
+23,279
334
$5.01M 0.03%
175,720
-19,080
335
$5.01M 0.03%
93,250
-88,318
336
$5M 0.03%
158,722
+13,785
337
$4.99M 0.03%
441,945
+300,332
338
$4.99M 0.03%
132,012
+11,466
339
$4.81M 0.03%
120,102
-5,923
340
$4.8M 0.03%
551,357
-3,055
341
$4.73M 0.03%
494,693
+42,798
342
$4.73M 0.03%
71,380
343
$4.72M 0.03%
162,760
-39,273
344
$4.71M 0.03%
115,131
+10,001
345
$4.68M 0.03%
79,160
+6,864
346
$4.61M 0.03%
55,336
+14,977
347
$4.55M 0.02%
102,658
-1,196
348
$4.53M 0.02%
312,764
+45,548
349
$4.52M 0.02%
32,011
+17,666
350
$4.45M 0.02%
+243,126
12 13
14
15 16