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
351
$8.61M 0.04%
76,135
+1,975
352
$8.57M 0.04%
393,864
+218,532
353
$8.52M 0.04%
103,875
+2,797
354
$8.51M 0.04%
764,148
+19,910
355
$8.47M 0.04%
308,352
+3,004
356
$8.43M 0.04%
850,450
357
$8.4M 0.04%
285,085
+120,635
358
$8.33M 0.04%
17,508
-12,065
359
$8.21M 0.04%
147,997
+3,985
360
$8.21M 0.04%
85,837
+2,311
361
$8.2M 0.04%
179,114
+4,823
362
$8.12M 0.04%
+260,972
363
$8.08M 0.03%
800,000
364
$8.08M 0.03%
825,000
365
$8.04M 0.03%
135,581
+3,639
366
$7.96M 0.03%
800,000
367
$7.93M 0.03%
800,000
368
$7.87M 0.03%
173,601
+4,675
369
$7.86M 0.03%
800,000
370
$7.84M 0.03%
123,987
+3,338
371
$7.83M 0.03%
63,066
+1,698
372
$7.81M 0.03%
800,000
373
$7.77M 0.03%
800,000
374
$7.77M 0.03%
800,000
375
$7.69M 0.03%
47,172
-9,174
13 14
15
16 17