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
476
$4.92M 0.02%
500,000
477
$4.92M 0.02%
500,000
478
$4.92M 0.02%
84,774
-40,630
479
$4.92M 0.02%
500,000
480
$4.92M 0.02%
25,735
+2,246
481
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500,000
482
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500,000
483
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500,000
484
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500,000
485
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500,000
486
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500,000
487
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500,000
488
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500,000
489
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500,000
490
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500,000
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500,000
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500,000
498
$4.86M 0.02%
500,000
499
$4.86M 0.02%
485,000
500
$4.84M 0.02%
500,000
18 19
20
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