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
351
$1.5M 0.01%
94,531
+10,729
352
$1.49M 0.01%
47,622
+17
353
$1.49M 0.01%
45,718
+16
354
$1.43M 0.01%
86,500
355
$1.41M 0.01%
27,107
-29,345
356
$1.41M 0.01%
30,000
+10
357
$1.41M 0.01%
23,810
+8
358
$1.41M 0.01%
+100,603
359
$1.41M 0.01%
28,098
+10
360
$1.39M 0.01%
19,681
+7
361
$1.38M 0.01%
19,048
+7
362
$1.36M 0.01%
84,200
-129,645
363
$1.34M 0.01%
26,191
+9
364
$1.34M 0.01%
+36,388
365
$1.33M 0.01%
31,431
-3,889
366
$1.31M 0.01%
21,309
+8
367
$1.31M 0.01%
16,601
+1,811
368
$1.29M 0.01%
80,002
+27
369
$1.28M 0.01%
64,833
-207,716
370
$1.28M 0.01%
25,465
-4,400
371
$1.23M 0.01%
13,335
+5
372
$1.22M 0.01%
23,810
+8
373
$1.17M 0.01%
88,470
374
$1.15M 0.01%
235,000
375
$1.13M 0.01%
28,885
+2,258
13 14
15
16 17