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
$22.3B
AUM Growth
-$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$48.5M
3
+$32.5M
4
DHR icon
Danaher
DHR
+$23.4M
5
VMW
VMware, Inc
VMW
+$21M

Top Sells

1
+$111M
2
+$98.6M
3
+$41.4M
4
BAC icon
Bank of America
BAC
+$20.9M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$18.9M

Sector Composition

1 Technology 14.45%
2 Healthcare 8.65%
3 Financials 7.22%
4 Consumer Discretionary 5.62%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9.9M 0.04%
610,504
-482,928
327
$9.82M 0.04%
1,000,000
328
$9.71M 0.04%
272,925
+154
329
$9.68M 0.04%
210,229
+5,661
330
$9.65M 0.04%
1,000,000
331
$9.62M 0.04%
+306,000
332
$9.62M 0.04%
76,745
-73,276
333
$9.61M 0.04%
963,772
334
$9.5M 0.04%
185,664
+5,000
335
$9.47M 0.04%
115,871
-83,188
336
$9.44M 0.04%
319,963
+8,616
337
$9.4M 0.04%
120,287
+3,206
338
$9.38M 0.04%
918,300
339
$9.23M 0.04%
131,468
+3,540
340
$9.15M 0.04%
193,015
-173,309
341
$9.04M 0.04%
81,150
342
$9.04M 0.04%
216,885
+5,840
343
$8.94M 0.04%
560,515
-202
344
$8.89M 0.04%
900,000
345
$8.82M 0.04%
876,447
346
$8.78M 0.04%
214,500
347
$8.78M 0.04%
+140,000
348
$8.7M 0.04%
504,960
+525
349
$8.69M 0.04%
862,277
350
$8.64M 0.04%
115,964
-87,064
12 13
14
15 16