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
376
$3.08M 0.02%
53,210
-67,155
377
$3.07M 0.02%
9,899
-8,524
378
$3.03M 0.02%
177,740
+57,080
379
$2.97M 0.02%
+176,613
380
$2.97M 0.02%
60,187
-23,562
381
$2.95M 0.02%
35,430
-41,551
382
$2.92M 0.02%
+170,849
383
$2.85M 0.02%
+140,282
384
$2.8M 0.02%
434,358
-2,370
385
$2.79M 0.02%
16,899
+3,010
386
$2.75M 0.02%
18,820
-16,287
387
$2.69M 0.01%
31,701
-63,407
388
$2.6M 0.01%
29,850
389
$2.59M 0.01%
+299,091
390
$2.51M 0.01%
111,133
-61,371
391
$2.5M 0.01%
39,632
+15,659
392
$2.48M 0.01%
79,600
+49,200
393
$2.33M 0.01%
+128,213
394
$2.33M 0.01%
260,697
+3,331
395
$2.32M 0.01%
+149,977
396
$2.15M 0.01%
39,822
397
$2.05M 0.01%
28,534
+2,353
398
$2.03M 0.01%
1,051,465
399
$1.99M 0.01%
20,440
+730
400
$1.89M 0.01%
+88,690
14 15
16
17 18