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
26
$88M 0.61%
2,951,599
-13,345
27
$86.6M 0.6%
3,045,212
-64,952
28
$84M 0.58%
1,783,162
+37,023
29
$81.3M 0.56%
798,460
-276
30
$80.9M 0.56%
818,277
-700
31
$77.3M 0.53%
1,926,433
-175,411
32
$76.9M 0.53%
1,445,800
-89,470
33
$74.9M 0.52%
1,692,801
-5,381
34
$73.1M 0.5%
784,019
+5,175
35
$72.5M 0.5%
8,081,574
+1,517,592
36
$70.6M 0.49%
718,870
+2,004
37
$69.4M 0.48%
957,939
+27,492
38
$68.1M 0.47%
1,328,725
-20,518
39
$67.6M 0.47%
1,640,609
+540,991
40
$66.4M 0.46%
459,167
+196
41
$66.1M 0.46%
1,163,327
-49,975
42
$65.9M 0.45%
916,562
+65
43
$64.3M 0.44%
1,615,155
-4,249
44
$64.2M 0.44%
1,025,894
+127,558
45
$64.1M 0.44%
54,918
-124
46
$63.7M 0.44%
922,804
-26,368
47
$63.4M 0.44%
1,232,467
+30,614
48
$61.4M 0.42%
1,367,468
-4,599
49
$61M 0.42%
1,017,134
-971,603
50
$60.6M 0.42%
1,388,313
-5,611
1
2
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