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
501
$310K ﹤0.01%
+11,000
502
$307K ﹤0.01%
14,094
503
$276K ﹤0.01%
+47,500
504
$268K ﹤0.01%
+72
505
$256K ﹤0.01%
16,700
-7,425
506
$256K ﹤0.01%
2,170
-8,353
507
$255K ﹤0.01%
14,640
-1,432
508
$237K ﹤0.01%
3,884
509
$228K ﹤0.01%
+6,108
510
$222K ﹤0.01%
3,600
511
$207K ﹤0.01%
+1,300
512
$180K ﹤0.01%
11,500
513
$30K ﹤0.01%
24,000
514
– –
0
515
– –
-32,617
516
– –
0
517
– –
-74,425
518
– –
-16,190
519
– –
-13,600
520
– –
0
521
– –
-172,549
522
– –
-190,600
523
– –
-1,610
524
– –
-5,220
525
– –
0
19 20
21
22 23