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
426
$1.05M 0.01%
18,215
+330
427
$1.05M 0.01%
24,950
-1,100
428
$1.04M 0.01%
28,576
-37,963
429
$1.03M 0.01%
6,700
430
$998K 0.01%
10,670
431
$992K 0.01%
16,360
432
$978K 0.01%
23,820
433
$969K 0.01%
13,645
-700
434
$963K 0.01%
14,580
435
$945K 0.01%
24,399
-33,621
436
$935K 0.01%
41,400
437
$914K 0.01%
7,415
-515
438
$909K 0.01%
57,198
-166,891
439
$907K ﹤0.01%
9,930
+160
440
$894K ﹤0.01%
75,624
-3,804
441
$819K ﹤0.01%
3,700
+100
442
$801K ﹤0.01%
6,510
443
$759K ﹤0.01%
+22,292
444
$752K ﹤0.01%
15,911
-8,534
445
$743K ﹤0.01%
6,370
446
$740K ﹤0.01%
3,200
-240
447
$739K ﹤0.01%
16,052
-666
448
$725K ﹤0.01%
9,760
449
$718K ﹤0.01%
11,539
-60,593
450
$698K ﹤0.01%
3,700
16 17
18
19 20