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
351
$5.04M 0.02%
+107,500
352
$4.98M 0.02%
144,982
+56,292
353
$4.87M 0.02%
170,664
+7,904
354
$4.82M 0.02%
12,831
-211
355
$4.79M 0.02%
45,586
-750
356
$4.79M 0.02%
149,339
-452,194
357
$4.73M 0.02%
46,550
+7,825
358
$4.73M 0.02%
84,050
-69,775
359
$4.58M 0.02%
61,724
-21,736
360
$4.58M 0.02%
56,033
+7,624
361
$4.52M 0.02%
125,426
362
$4.49M 0.02%
71,380
363
$4.42M 0.02%
17,446
+26
364
$4.36M 0.02%
+90,969
365
$4.31M 0.02%
51,445
+23,936
366
$4.27M 0.02%
484,368
-760
367
$4.24M 0.02%
103,905
368
$4.18M 0.02%
154,590
+26,377
369
$4.14M 0.02%
61,289
-39,422
370
$4M 0.02%
45,829
+14,128
371
$3.88M 0.02%
26,887
-5,124
372
$3.72M 0.02%
213,913
-192,264
373
$3.68M 0.02%
+31,400
374
$3.61M 0.02%
+95,354
375
$3.52M 0.02%
+151,000
13 14
15
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