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
$14.5B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$54.2M
3
+$46.5M
4
RTN
Raytheon Company
RTN
+$45.4M
5
ICE icon
Intercontinental Exchange
ICE
+$45.3M

Top Sells

1
+$280M
2
+$136M
3
+$116M
4
LKQ icon
LKQ Corp
LKQ
+$63.5M
5
BIIB icon
Biogen
BIIB
+$62.2M

Sector Composition

1 Technology 11.43%
2 Healthcare 10.87%
3 Financials 8.99%
4 Consumer Discretionary 8.61%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$201K ﹤0.01%
+5,400
502
$184K ﹤0.01%
10,200
-8,080
503
$176K ﹤0.01%
+1,917
504
$173K ﹤0.01%
22,743
+6,050
505
$167K ﹤0.01%
+6,750
506
– –
-3,940
507
– –
-2,195
508
– –
-23,802
509
– –
-12,714
510
– –
-105
511
– –
-13,500
512
– –
-10,364
513
– –
-4,178
514
– –
0
515
– –
-31,109
516
– –
-8,235
517
– –
-136,885
518
– –
-22,995
519
– –
-9,700
520
– –
0
521
– –
-414
522
– –
-10,416,180
523
– –
-1,800
524
– –
-30,360
525
– –
-2,990
19 20
21
22 23