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
376
$1.62M 0.01%
+15,000
377
$1.61M 0.01%
22,698
+7,435
378
$1.59M 0.01%
40,149
-12,135
379
$1.58M 0.01%
17,880
+2,934
380
$1.55M 0.01%
50,188
-673
381
$1.54M 0.01%
+55,933
382
$1.51M 0.01%
88,470
383
$1.51M 0.01%
29,298
-274,159
384
$1.49M 0.01%
21,376
-270
385
$1.48M 0.01%
34,321
+12,379
386
$1.47M 0.01%
4,015
-52
387
$1.47M 0.01%
20,740
-279
388
$1.47M 0.01%
20,156
-190
389
$1.45M 0.01%
14,055
-189
390
$1.44M 0.01%
+14,765
391
$1.4M 0.01%
22,830
-8,720
392
$1.38M 0.01%
39,426
-529
393
$1.36M 0.01%
21,556
-3,145
394
$1.24M 0.01%
14,937
-201
395
$1.21M 0.01%
+92,900
396
$1.09M 0.01%
32,925
+4,625
397
$1.09M 0.01%
86,500
398
$1.08M 0.01%
21,555
-625
399
$1.07M 0.01%
23,135
-312
400
$1.06M 0.01%
60,000
14 15
16
17 18