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
426
$591K ﹤0.01%
20,560
427
$587K ﹤0.01%
12,423
-72,697
428
$578K ﹤0.01%
23,810
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+1,900
430
$553K ﹤0.01%
6,189
+2
431
$552K ﹤0.01%
19,048
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$547K ﹤0.01%
70,250
433
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14,150
434
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14,195
-5,225
435
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20,800
436
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16,215
437
$517K ﹤0.01%
55,785
-14,100
438
$516K ﹤0.01%
32,700
+15,000
439
$512K ﹤0.01%
15,700
-86,141
440
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19,995
-3,050
441
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+6,250
442
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+12,220
443
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+28,215
444
$444K ﹤0.01%
+14,355
445
$443K ﹤0.01%
+27,990
446
$440K ﹤0.01%
7,550
-1,375
447
$433K ﹤0.01%
+20,000
448
$421K ﹤0.01%
17,381
+4
449
$415K ﹤0.01%
7,365
450
$389K ﹤0.01%
31,400
16 17
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