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
$12.6B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$39.8M
3
+$39.4M
4
DISH
DISH Network Corp.
DISH
+$33.5M
5
GWR
Genesee & Wyoming Inc.
GWR
+$32.2M

Top Sells

1
+$172M
2
+$157M
3
+$68.9M
4
UPS icon
United Parcel Service
UPS
+$58.6M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$57M

Sector Composition

1 Financials 10.11%
2 Healthcare 9.36%
3 Technology 9.18%
4 Communication Services 8.43%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$200K ﹤0.01%
+10,210
452
$176K ﹤0.01%
+14,200
453
$175K ﹤0.01%
14,050
454
$142K ﹤0.01%
24,000
455
$118K ﹤0.01%
+15,288
456
$95K ﹤0.01%
13,888
-2,200
457
$20K ﹤0.01%
417
458
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0
459
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460
– –
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461
– –
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462
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0
463
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-560,678
464
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465
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-103,450
466
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467
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468
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-19,080
469
– –
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470
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471
– –
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473
– –
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474
– –
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475
– –
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