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
351
$2.15M 0.02%
+75,523
352
$2.11M 0.02%
24,978
-301
353
$2.08M 0.02%
+48,350
354
$2.06M 0.02%
273,600
-3,650
355
$2.04M 0.02%
+66,604
356
$2.04M 0.02%
32,622
-2,459
357
$2.04M 0.02%
85,317
-1,145
358
$2.03M 0.02%
+55,602
359
$1.97M 0.02%
72,800
+17,580
360
$1.94M 0.02%
42,637
-519
361
$1.94M 0.02%
+13,644
362
$1.93M 0.02%
26,102
-522,546
363
$1.87M 0.01%
99,056
-1,186
364
$1.84M 0.01%
51,634
-695
365
$1.84M 0.01%
53,988
-673
366
$1.84M 0.01%
45,171
-606
367
$1.78M 0.01%
49,999
368
$1.77M 0.01%
48,184
-648
369
$1.76M 0.01%
99,000
370
$1.74M 0.01%
51,406
-691
371
$1.74M 0.01%
45,582
-612
372
$1.72M 0.01%
+110,000
373
$1.7M 0.01%
47,328
+19,356
374
$1.69M 0.01%
42,658
-573
375
$1.65M 0.01%
+7,104
13 14
15
16 17