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
451
$5.07M 0.02%
500,000
452
$5.07M 0.02%
500,000
453
$5.06M 0.02%
37,626
+35,419
454
$5.06M 0.02%
500,000
455
$5.05M 0.02%
500,000
456
$5.04M 0.02%
500,000
457
$5.03M 0.02%
500,000
458
$5.02M 0.02%
500,000
459
$5.02M 0.02%
500,000
460
$5.01M 0.02%
500,000
461
$5.01M 0.02%
500,000
462
$5M 0.02%
500,000
463
$5M 0.02%
511,397
464
$4.98M 0.02%
500,000
465
$4.97M 0.02%
+500,000
466
$4.96M 0.02%
500,000
467
$4.96M 0.02%
500,000
468
$4.95M 0.02%
500,000
469
$4.95M 0.02%
507,400
470
$4.94M 0.02%
500,000
471
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500,000
472
$4.94M 0.02%
500,000
473
$4.93M 0.02%
500,000
474
$4.93M 0.02%
500,000
475
$4.92M 0.02%
500,000
17 18
19
20 21