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
426
$6.03M 0.03%
1,201,146
427
$5.94M 0.03%
600,530
428
$5.91M 0.03%
600,000
429
$5.89M 0.03%
600,000
430
$5.89M 0.03%
600,000
431
$5.88M 0.03%
25,619
+3,384
432
$5.88M 0.03%
21,378
-6,908
433
$5.86M 0.03%
6,000
434
$5.84M 0.03%
600,000
435
$5.71M 0.02%
579,015
436
$5.69M 0.02%
1,745,000
-1,188,700
437
$5.61M 0.02%
+418,210
438
$5.59M 0.02%
123,123
-6,566
439
$5.54M 0.02%
192,000
+2,000
440
$5.51M 0.02%
550,000
441
$5.43M 0.02%
542,433
442
$5.41M 0.02%
550,000
443
$5.35M 0.02%
93,772
-4,940
444
$5.28M 0.02%
537,329
445
$5.25M 0.02%
108,299
-77
446
$5.24M 0.02%
500,000
447
$5.23M 0.02%
533,506
448
$5.11M 0.02%
500,000
449
$5.09M 0.02%
512,066
450
$5.08M 0.02%
500,000
16 17
18
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