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
501
$4.83M 0.02%
12,872
+346
502
$4.82M 0.02%
485,489
503
$4.79M 0.02%
500,000
504
$4.78M 0.02%
478,400
505
$4.7M 0.02%
481,099
506
$4.54M 0.02%
456,321
507
$4.53M 0.02%
450,000
508
$4.49M 0.02%
47,143
509
$4.49M 0.02%
188,165
-30,073
510
$4.48M 0.02%
443,787
511
$4.47M 0.02%
72,782
+54,280
512
$4.45M 0.02%
441,806
513
$4.43M 0.02%
450,000
514
$4.43M 0.02%
+100,724
515
$4.41M 0.02%
215,689
+189,010
516
$4.38M 0.02%
425,000
517
$4.36M 0.02%
113,355
-5,597
518
$4.31M 0.02%
41,290
-41,000
519
$4.29M 0.02%
400,000
520
$4.25M 0.02%
47,216
-7,750
521
$4.25M 0.02%
+69,094
522
$4.25M 0.02%
125,268
+3,372
523
$4.23M 0.02%
421,000
524
$4.22M 0.02%
432,281
525
$4.2M 0.02%
148,082
+45,688
19 20
21
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