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
326
$6.19M 0.03%
323,304
+80,178
327
$6.18M 0.03%
98,008
-1,604
328
$6.14M 0.03%
891,816
-14,601
329
$6.04M 0.03%
39,955
-579
330
$6.04M 0.03%
46,936
-767
331
$6.01M 0.03%
55,142
-908
332
$5.96M 0.03%
129,885
-2,127
333
$5.95M 0.03%
10,398
-7
334
$5.94M 0.03%
89,828
-1,890
335
$5.84M 0.03%
184,232
+8,512
336
$5.83M 0.03%
62,165
-1,022
337
$5.79M 0.03%
156,165
-2,557
338
$5.78M 0.03%
17,972
-337,227
339
$5.76M 0.03%
113,278
-1,853
340
$5.72M 0.03%
82,835
+8,268
341
$5.64M 0.03%
75,557
+22,347
342
$5.64M 0.03%
1,520,000
343
$5.62M 0.03%
46,379
-3,731
344
$5.52M 0.03%
106,045
-1,746
345
$5.5M 0.03%
216,802
+66,825
346
$5.42M 0.03%
263,817
-4,347
347
$5.33M 0.03%
148,779
+128,507
348
$5.19M 0.03%
100,000
349
$5.11M 0.03%
32,435
+13,615
350
$5.09M 0.03%
+147,000
12 13
14
15 16