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
401
$6.93M 0.03%
215,365
+5,800
402
$6.91M 0.03%
198,035
-79,675
403
$6.87M 0.03%
700,000
404
$6.87M 0.03%
44,010
-925
405
$6.81M 0.03%
96,349
+2,594
406
$6.81M 0.03%
104,355
+3,204
407
$6.77M 0.03%
43,462
-90,505
408
$6.74M 0.03%
71,098
+1,915
409
$6.72M 0.03%
52,548
+21,631
410
$6.65M 0.03%
107,875
+2,905
411
$6.59M 0.03%
657,389
412
$6.58M 0.03%
33,727
+3,056
413
$6.57M 0.03%
+45,000
414
$6.54M 0.03%
+42,000
415
$6.48M 0.03%
17,084
-1,227
416
$6.3M 0.03%
216,385
+121,249
417
$6.28M 0.03%
625,945
418
$6.22M 0.03%
119,000
-100,000
419
$6.2M 0.03%
64,804
+1,741
420
$6.19M 0.03%
142,117
-199,275
421
$6.1M 0.03%
600,000
422
$6.1M 0.03%
625,000
423
$6.09M 0.03%
26,142
+20,511
424
$6.08M 0.03%
616,403
425
$6.03M 0.03%
33,026
-1,646
15 16
17
18 19