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
26
$95.4M 0.52%
+1,903,086
27
$93.4M 0.51%
1,548,134
-27,352
28
$92.2M 0.5%
848,565
-310,256
29
$91.8M 0.5%
441,526
+30,058
30
$91.8M 0.5%
542,299
-18,089
31
$89.8M 0.49%
1,992,896
-42,410
32
$89.6M 0.49%
620,928
-6,232
33
$87.6M 0.48%
3,063,713
+187,704
34
$86.6M 0.47%
1,503,197
-159,123
35
$86.5M 0.47%
1,749,767
+13,249
36
$85.6M 0.47%
334,682
-22,823
37
$84.5M 0.46%
965,979
+20,321
38
$83.5M 0.45%
1,347,991
+106,854
39
$82.9M 0.45%
1,360,640
+98,840
40
$81.6M 0.44%
710,036
-70,125
41
$78.4M 0.43%
2,929,520
+958,800
42
$77.9M 0.42%
708,205
-111,019
43
$75.3M 0.41%
363,341
-20,604
44
$73.5M 0.4%
535,821
+10,232
45
$73.3M 0.4%
586,430
+210,300
46
$73.1M 0.4%
48,041
-5,673
47
$71M 0.39%
478,276
+69,394
48
$70.8M 0.39%
16,265,800
+1,114,040
49
$70.2M 0.38%
1,260,871
+137,958
50
$69.8M 0.38%
1,268,156
+957
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2
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