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
476
$498K ﹤0.01%
13,275
477
$472K ﹤0.01%
25,032
-1,089
478
$437K ﹤0.01%
+21,940
479
$431K ﹤0.01%
3,615
-100
480
$428K ﹤0.01%
796,113
-3,653
481
$426K ﹤0.01%
+18,660
482
$413K ﹤0.01%
+25,200
483
$404K ﹤0.01%
27,760
484
$403K ﹤0.01%
2,400
485
$402K ﹤0.01%
+7,000
486
$398K ﹤0.01%
4,000
487
$392K ﹤0.01%
+15,000
488
$381K ﹤0.01%
+1,400
489
$378K ﹤0.01%
+7,210
490
$378K ﹤0.01%
8,200
491
$378K ﹤0.01%
+3,800
492
$370K ﹤0.01%
3,710
-34,010
493
$365K ﹤0.01%
13,400
494
$362K ﹤0.01%
+1,870
495
$351K ﹤0.01%
+3,600
496
$349K ﹤0.01%
4,700
-150
497
$334K ﹤0.01%
60,000
498
$328K ﹤0.01%
17,525
499
$320K ﹤0.01%
+2,335
500
$314K ﹤0.01%
+1,906
18 19
20
21 22