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
451
$697K ﹤0.01%
54,250
-190
452
$680K ﹤0.01%
36,500
453
$673K ﹤0.01%
14,110
454
$671K ﹤0.01%
29,122
-158,710
455
$664K ﹤0.01%
+4,565
456
$662K ﹤0.01%
+2,910
457
$658K ﹤0.01%
13,060
-1,805
458
$613K ﹤0.01%
+7,995
459
$601K ﹤0.01%
+8,000
460
$593K ﹤0.01%
+20,272
461
$585K ﹤0.01%
7,117
+2,017
462
$576K ﹤0.01%
+6,710
463
$572K ﹤0.01%
+31,648
464
$565K ﹤0.01%
23,500
465
$559K ﹤0.01%
+11,500
466
$552K ﹤0.01%
+128,132
467
$550K ﹤0.01%
+5,400
468
$542K ﹤0.01%
7,155
469
$534K ﹤0.01%
20,040
+700
470
$521K ﹤0.01%
1,000
+200
471
$520K ﹤0.01%
2,520
-2,614
472
$511K ﹤0.01%
11,575
473
$510K ﹤0.01%
2,800
-90
474
$505K ﹤0.01%
11,500
475
$502K ﹤0.01%
3,290
17 18
19
20 21