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
376
$7.59M 0.03%
750,000
377
$7.54M 0.03%
755,104
378
$7.53M 0.03%
750,000
379
$7.52M 0.03%
750,000
380
$7.47M 0.03%
745,522
381
$7.46M 0.03%
+128,500
382
$7.44M 0.03%
750,000
383
$7.42M 0.03%
750,000
384
$7.4M 0.03%
41,284
+846
385
$7.39M 0.03%
75,500
+2,033
386
$7.39M 0.03%
750,000
387
$7.36M 0.03%
109,150
388
$7.35M 0.03%
731,522
389
$7.34M 0.03%
750,000
390
$7.3M 0.03%
750,000
391
$7.23M 0.03%
700,559
-799,441
392
$7.18M 0.03%
68,328
+1,840
393
$7.14M 0.03%
700,000
394
$7.03M 0.03%
+700,000
395
$7.02M 0.03%
700,000
396
$7.01M 0.03%
+103,719
397
$7.01M 0.03%
1,520,000
398
$6.99M 0.03%
710,000
399
$6.96M 0.03%
700,000
400
$6.93M 0.03%
700,000
14 15
16
17 18