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
401
$2.4M 0.01%
113,552
-26,730
402
$2.37M 0.01%
+25,000
403
$2.32M 0.01%
+157,892
404
$2.29M 0.01%
90,050
+25,242
405
$2.19M 0.01%
28,098
-436
406
$2.09M 0.01%
+18,637
407
$2.09M 0.01%
20,405
-35
408
$2.05M 0.01%
11,954
-4,945
409
$2.05M 0.01%
+25,107
410
$2.01M 0.01%
+91,000
411
$2M 0.01%
+18,845
412
$1.99M 0.01%
277,501
-21,590
413
$1.95M 0.01%
+11,728
414
$1.92M 0.01%
+17,877
415
$1.89M 0.01%
+29,471
416
$1.8M 0.01%
10,118
+8,212
417
$1.79M 0.01%
+17,160
418
$1.79M 0.01%
+31,958
419
$1.76M 0.01%
91,343
420
$1.76M 0.01%
+285,615
421
$1.74M 0.01%
128,000
422
$1.72M 0.01%
67,283
+38,161
423
$1.71M 0.01%
+42,500
424
$1.71M 0.01%
51,440
-3,500
425
$1.7M 0.01%
11,590
-39,370
15 16
17
18 19