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
376
$3.52M 0.02%
102,493
+70,845
377
$3.47M 0.02%
+89,384
378
$3.4M 0.02%
+54,135
379
$3.25M 0.02%
81,760
+2,160
380
$3.23M 0.02%
+121,057
381
$3.21M 0.02%
20,684
+10,552
382
$3.12M 0.02%
437,305
+2,947
383
$3.1M 0.02%
+168,876
384
$3.03M 0.02%
+461,000
385
$3.03M 0.02%
236,000
386
$3M 0.01%
35,430
387
$3M 0.01%
9,883
-16
388
$2.83M 0.01%
+112,028
389
$2.83M 0.01%
+45,337
390
$2.81M 0.01%
+101,800
391
$2.73M 0.01%
84,456
-38,976
392
$2.63M 0.01%
29,850
393
$2.62M 0.01%
123,700
-52,913
394
$2.6M 0.01%
+112,993
395
$2.55M 0.01%
+30,000
396
$2.54M 0.01%
1,051,465
397
$2.54M 0.01%
+19,000
398
$2.53M 0.01%
63,416
+41,124
399
$2.46M 0.01%
45,633
+5,811
400
$2.43M 0.01%
54,030
-19,510
14 15
16
17 18