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
26
$98M 0.42%
593,860
+34,337
27
$97.7M 0.42%
1,863,419
+130,641
28
$95.5M 0.41%
424,722
+104,195
29
$95.4M 0.41%
1,238,898
+110,934
30
$93.1M 0.4%
1,086,899
-58,230
31
$88.3M 0.38%
2,255,438
-19,446
32
$87.3M 0.38%
409,482
+31,415
33
$86.2M 0.37%
817,731
-39,831
34
$85.7M 0.37%
2,114,601
+76,650
35
$84.3M 0.36%
267,212
+5,298
36
$79.8M 0.34%
876,773
+46,218
37
$77.7M 0.34%
447,308
+5,866
38
$76.5M 0.33%
2,630,882
-2,343
39
$75.6M 0.33%
1,343,349
-86,932
40
$74.5M 0.32%
1,379,100
+898,147
41
$74.4M 0.32%
267,890
+14,936
42
$74.1M 0.32%
725,461
-23,663
43
$71.8M 0.31%
760,404
+15,469
44
$68.8M 0.3%
1,613,654
+37,248
45
$68.2M 0.29%
691,051
+13,924
46
$67.3M 0.29%
884,763
+6,973
47
$66.5M 0.29%
398,821
+7,787
48
$65.9M 0.28%
266,976
+5,539
49
$64.9M 0.28%
848,494
+105,352
50
$64.7M 0.28%
134,996
-20,977
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2
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