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
426
$1.69M 0.01%
+3,042
427
$1.68M 0.01%
163,600
-149,164
428
$1.65M 0.01%
23,374
-31,962
429
$1.61M 0.01%
38,345
-51,155
430
$1.59M 0.01%
9,600
+2,900
431
$1.57M 0.01%
192,641
-358,716
432
$1.57M 0.01%
54,200
+13,400
433
$1.57M 0.01%
9,538
+37
434
$1.49M 0.01%
+13,306
435
$1.45M 0.01%
+43,725
436
$1.45M 0.01%
+57,260
437
$1.39M 0.01%
8,739
-114
438
$1.38M 0.01%
86,500
439
$1.36M 0.01%
+187,169
440
$1.31M 0.01%
86,696
-139
441
$1.3M 0.01%
+10,131
442
$1.3M 0.01%
100,048
-160,649
443
$1.3M 0.01%
32,420
+3,844
444
$1.29M 0.01%
18,856
+641
445
$1.25M 0.01%
+73,363
446
$1.24M 0.01%
+82,661
447
$1.19M 0.01%
214,700
-19,460
448
$1.18M 0.01%
+46,365
449
$1.18M 0.01%
40,584
+78
450
$1.16M 0.01%
+137,671
16 17
18
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