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
351
$4.43M 0.02%
+110,218
352
$4.37M 0.02%
17,420
+1,550
353
$4.28M 0.02%
125,426
-300
354
$4.26M 0.02%
100,711
+18,056
355
$4.17M 0.02%
103,905
356
$4.16M 0.02%
+59,093
357
$4.14M 0.02%
+139,205
358
$4.09M 0.02%
46,336
+4,023
359
$4.04M 0.02%
+123,432
360
$4M 0.02%
+38,725
361
$3.92M 0.02%
89,500
-34,740
362
$3.75M 0.02%
185,328
+141,364
363
$3.75M 0.02%
59,624
-218,137
364
$3.62M 0.02%
13,042
+1,131
365
$3.56M 0.02%
57,675
-5,333
366
$3.5M 0.02%
48,409
-12,119
367
$3.36M 0.02%
33,730
-46,945
368
$3.35M 0.02%
485,128
+296,133
369
$3.34M 0.02%
73,540
+1,172
370
$3.29M 0.02%
+25,173
371
$3.26M 0.02%
136,020
-61,899
372
$3.26M 0.02%
36,149
+9,588
373
$3.21M 0.02%
+63,240
374
$3.13M 0.02%
46,900
-2,724
375
$3.09M 0.02%
236,000
13 14
15
16 17