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
401
$819K 0.01%
126,742
402
$791K 0.01%
30,510
-200,901
403
$788K 0.01%
+27,588
404
$786K 0.01%
30,210
+6,408
405
$765K 0.01%
+11,507
406
$748K 0.01%
122,100
+34,000
407
$723K 0.01%
+34,875
408
$717K ﹤0.01%
11,644
409
$700K ﹤0.01%
+6,486
410
$670K ﹤0.01%
28,800
411
$653K ﹤0.01%
+10,467
412
$639K ﹤0.01%
11,430
+4
413
$639K ﹤0.01%
63,250
+12,300
414
$638K ﹤0.01%
33,334
+10
415
$633K ﹤0.01%
+8,040
416
$632K ﹤0.01%
10,300
-111,740
417
$623K ﹤0.01%
+34,650
418
$618K ﹤0.01%
29,900
419
$616K ﹤0.01%
9,524
+4
420
$607K ﹤0.01%
11,429
+4
421
$607K ﹤0.01%
39,695
-3,850
422
$606K ﹤0.01%
13,875
+3,125
423
$599K ﹤0.01%
77,200
424
$598K ﹤0.01%
23,200
425
$597K ﹤0.01%
+11,246
15 16
17
18 19