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
$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
26
$100M 0.5%
103,074
+44,088
27
$98.7M 0.49%
435,905
-5,621
28
$95.5M 0.47%
539,545
-2,754
29
$94.7M 0.47%
1,447,217
+99,226
30
$94.4M 0.47%
477,491
-65,626
31
$94.2M 0.47%
830,139
-18,426
32
$93.2M 0.46%
1,518,549
-29,585
33
$89.7M 0.44%
1,342,180
-18,460
34
$89.5M 0.44%
3,030,640
-33,073
35
$88.9M 0.44%
1,977,813
-15,083
36
$88.2M 0.44%
607,049
-13,879
37
$86.8M 0.43%
377,476
+14,135
38
$85.6M 0.42%
712,862
+260,054
39
$84.9M 0.42%
707,652
-2,384
40
$84.7M 0.42%
1,448,059
-55,138
41
$84.2M 0.42%
14,318,040
-1,947,760
42
$83.8M 0.41%
699,413
-8,792
43
$83M 0.41%
1,730,080
-19,687
44
$82.2M 0.41%
224,252
-110,430
45
$81.5M 0.4%
500,837
+22,561
46
$80.4M 0.4%
961,318
-4,661
47
$79.3M 0.39%
992,135
-7,367
48
$78.2M 0.39%
+717,305
49
$77.2M 0.38%
555,077
+33,401
50
$75.4M 0.37%
586,126
-304
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