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
376
$1.11M 0.01%
14,665
+4,750
377
$1.1M 0.01%
+21,625
378
$1.1M 0.01%
14,289
+5
379
$1.07M 0.01%
193,406
-1,128,810
380
$1.05M 0.01%
+21,400
381
$1.04M 0.01%
60,000
382
$994K 0.01%
64,547
+19
383
$979K 0.01%
+100,005
384
$979K 0.01%
33,336
-1,257,418
385
$964K 0.01%
19,048
+7
386
$959K 0.01%
216,000
-27,389
387
$957K 0.01%
10,533
+5
388
$946K 0.01%
+4,907
389
$914K 0.01%
+27,880
390
$897K 0.01%
+12,332
391
$896K 0.01%
18,935
-687,371
392
$892K 0.01%
+23,378
393
$878K 0.01%
14,286
+5
394
$868K 0.01%
20,544
+7
395
$858K 0.01%
17,143
+6
396
$854K 0.01%
21,330
-20,341
397
$841K 0.01%
29,525
+10
398
$839K 0.01%
12,425
399
$833K 0.01%
38,675
+12,475
400
$824K 0.01%
26,629
+10
14 15
16
17 18