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
451
$388K ﹤0.01%
22,200
-4,600
452
$380K ﹤0.01%
10,115
453
$379K ﹤0.01%
30,500
454
$365K ﹤0.01%
2,650
455
$362K ﹤0.01%
+14,560
456
$360K ﹤0.01%
5,225
457
$360K ﹤0.01%
4,635
458
$359K ﹤0.01%
22,292
459
$352K ﹤0.01%
5,540
460
$352K ﹤0.01%
76,158
+21
461
$336K ﹤0.01%
+11,800
462
$334K ﹤0.01%
9,350
463
$317K ﹤0.01%
9,730
464
$314K ﹤0.01%
9,790
465
$297K ﹤0.01%
4,511
-5,459
466
$292K ﹤0.01%
+13,050
467
$283K ﹤0.01%
27,355
468
$269K ﹤0.01%
3,500
-805
469
$267K ﹤0.01%
+2,750
470
$262K ﹤0.01%
+83
471
$262K ﹤0.01%
24,000
472
$261K ﹤0.01%
424,000
473
$259K ﹤0.01%
+14,452
474
$256K ﹤0.01%
3,864
-20,536
475
$256K ﹤0.01%
8,340
17 18
19
20 21