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
451
$1.16M 0.01%
26,190
-37,050
452
$1.11M 0.01%
26,353
+1,954
453
$1.09M 0.01%
11,387
-6,550
454
$1.07M 0.01%
+97,701
455
$1.07M 0.01%
24,950
456
$1.06M 0.01%
7,415
457
$1.03M 0.01%
+63,976
458
$1.02M 0.01%
+51,181
459
$1.01M 0.01%
14,580
460
$994K ﹤0.01%
16,360
461
$993K ﹤0.01%
21,867
-80,791
462
$961K ﹤0.01%
75,060
-564
463
$952K ﹤0.01%
3,700
464
$945K ﹤0.01%
41,400
465
$917K ﹤0.01%
12,885
-760
466
$901K ﹤0.01%
16,240
+9,030
467
$858K ﹤0.01%
9,930
468
$854K ﹤0.01%
9,170
-1,500
469
$849K ﹤0.01%
+123,383
470
$846K ﹤0.01%
6,320
+920
471
$817K ﹤0.01%
16,625
+573
472
$800K ﹤0.01%
3,200
473
$770K ﹤0.01%
3,629
+829
474
$767K ﹤0.01%
+102,340
475
$746K ﹤0.01%
+31,620
17 18
19
20 21