Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
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
26
$79.4M 0.63%
6,627,582
-1,657,533
27
$78.7M 0.63%
2,450,848
-214,596
28
$78.1M 0.62%
1,762,519
-376,980
29
$77.8M 0.62%
3,520,616
+551,152
30
$77M 0.61%
735,309
-33,766
31
$74.8M 0.59%
1,331,592
-14,318
32
$73.4M 0.58%
1,126,225
+275,479
33
$70.1M 0.56%
437,830
+169,545
34
$65.8M 0.52%
1,484,951
-192,173
35
$65.2M 0.52%
1,573,692
-64,801
36
$65.1M 0.52%
622,106
+40,265
37
$63.5M 0.5%
53,338
-1,018
38
$62.4M 0.5%
389,867
-30,868
39
$62.3M 0.5%
659,747
-16,687
40
$59.8M 0.48%
1,194,221
-3,800
41
$58.7M 0.47%
568,119
-59,522
42
$57.1M 0.45%
271,974
-37,717
43
$56.8M 0.45%
869,379
-54,841
44
$55.5M 0.44%
47,589
-633
45
$55.2M 0.44%
1,033,914
-7,498
46
$54.5M 0.43%
1,017,406
-256,340
47
$53.4M 0.42%
645,090
-378,778
48
$53.1M 0.42%
477,899
-13,395
49
$51.1M 0.41%
741,122
-116,321
50
$50.8M 0.4%
442,944
-511,280
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2
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