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
$12.6B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$39.8M
3
+$39.4M
4
DISH
DISH Network Corp.
DISH
+$33.5M
5
GWR
Genesee & Wyoming Inc.
GWR
+$32.2M

Top Sells

1
+$172M
2
+$157M
3
+$68.9M
4
UPS icon
United Parcel Service
UPS
+$58.6M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$57M

Sector Composition

1 Financials 10.11%
2 Healthcare 9.36%
3 Technology 9.18%
4 Communication Services 8.43%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-96,037
502
– –
-31,534
503
– –
-585,760
504
– –
-61,029
505
– –
0
506
– –
-484,621
507
– –
-704,374
508
– –
-25,431
509
– –
-11,250
510
– –
-254,757
511
– –
-8,605
512
– –
-36,646
513
– –
-842,015
514
– –
-7,900
515
– –
-289,900
516
– –
-185,597
517
– –
-367,401
518
– –
-504,485
519
– –
-32,332
520
– –
-924,572
521
– –
-433,605
522
– –
-193,131
523
– –
-117,859
524
– –
-3,950
525
– –
-10,171
18 19 20
21
22