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
$18.2B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$78.2M
3
+$45.2M
4
BA icon
Boeing
BA
+$44.6M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$42.9M

Top Sells

1
+$109M
2
+$60.9M
3
+$48.8M
4
BAC icon
Bank of America
BAC
+$41.2M
5
HUM icon
Humana
HUM
+$40.5M

Sector Composition

1 Technology 12.24%
2 Financials 10.3%
3 Healthcare 9.69%
4 Communication Services 7.07%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$495K ﹤0.01%
2,400
502
$488K ﹤0.01%
27,760
503
$485K ﹤0.01%
13,400
504
$474K ﹤0.01%
25,200
505
$472K ﹤0.01%
+11,808
506
$470K ﹤0.01%
3,615
507
$469K ﹤0.01%
+5,690
508
$469K ﹤0.01%
18,660
509
$467K ﹤0.01%
+37,120
510
$452K ﹤0.01%
7,000
511
$450K ﹤0.01%
+6,000
512
$435K ﹤0.01%
3,600
513
$431K ﹤0.01%
60,000
514
$428K ﹤0.01%
3,800
515
$425K ﹤0.01%
+30,000
516
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+11,000
517
$417K ﹤0.01%
+950
518
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4,700
519
$410K ﹤0.01%
15,500
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520
$406K ﹤0.01%
+6,600
521
$404K ﹤0.01%
3,539
-10,579
522
$393K ﹤0.01%
+7,600
523
$366K ﹤0.01%
1,400
524
$354K ﹤0.01%
+2,215
525
$353K ﹤0.01%
1,800
-70
19 20
21
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