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
401
$1.86M 0.01%
27,509
+5,064
402
$1.84M 0.01%
+73,918
403
$1.8M 0.01%
+92,770
404
$1.76M 0.01%
+128,432
405
$1.76M 0.01%
14,118
-6,071
406
$1.76M 0.01%
94,409
-8,864
407
$1.76M 0.01%
17,937
-26,379
408
$1.51M 0.01%
128,000
-32,500
409
$1.46M 0.01%
10,132
-12,485
410
$1.44M 0.01%
54,940
-4,370
411
$1.44M 0.01%
31,590
-21,180
412
$1.42M 0.01%
+76,190
413
$1.38M 0.01%
91,343
-196
414
$1.36M 0.01%
+18,673
415
$1.32M 0.01%
234,160
-119,762
416
$1.32M 0.01%
37,571
-19,018
417
$1.28M 0.01%
86,500
418
$1.28M 0.01%
9,501
-16,211
419
$1.27M 0.01%
+64,808
420
$1.2M 0.01%
8,853
-39,844
421
$1.2M 0.01%
+11,325
422
$1.06M 0.01%
86,835
-25,565
423
$1.06M 0.01%
+40,506
424
$1.05M 0.01%
6,805
-415
425
$1.05M 0.01%
40,800
15 16
17
18 19