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
401
$1.04M 0.01%
24,950
-18,802
402
$1.01M 0.01%
+18,755
403
$972K 0.01%
68,250
-37,650
404
$895K 0.01%
+80,300
405
$887K 0.01%
+20,280
406
$787K 0.01%
+280,000
407
$763K 0.01%
20,000
408
$723K 0.01%
+15,840
409
$646K 0.01%
+42,400
410
$474K ﹤0.01%
7,850
411
$401K ﹤0.01%
81,700
-547,200
412
$374K ﹤0.01%
16,700
413
$370K ﹤0.01%
6,390
414
$366K ﹤0.01%
+9,077
415
$352K ﹤0.01%
+4,475
416
$346K ﹤0.01%
4,615
-1,550
417
$316K ﹤0.01%
+3,180
418
$305K ﹤0.01%
13,610
419
$296K ﹤0.01%
8,340
420
$290K ﹤0.01%
5,945
+80
421
$277K ﹤0.01%
+14,640
422
$274K ﹤0.01%
+10,349
423
$271K ﹤0.01%
6,590
424
$265K ﹤0.01%
+4,410
425
$261K ﹤0.01%
6,662
-1
15 16
17
18 19