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
526
$342K ﹤0.01%
8,200
527
$339K ﹤0.01%
15,900
-800
528
$337K ﹤0.01%
17,525
529
$325K ﹤0.01%
2,335
530
$319K ﹤0.01%
+1,141
531
$317K ﹤0.01%
5,000
-6,000
532
$283K ﹤0.01%
6,425
-5,150
533
$275K ﹤0.01%
14,552
-88
534
$253K ﹤0.01%
3,884
535
$232K ﹤0.01%
1,300
536
$229K ﹤0.01%
+1,288
537
$225K ﹤0.01%
+3,665
538
$225K ﹤0.01%
11,500
539
$224K ﹤0.01%
4,270
-165,828
540
$217K ﹤0.01%
+1,400
541
$213K ﹤0.01%
3,900
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542
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+7,300
543
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+8,300
544
$205K ﹤0.01%
+4,440
545
$183K ﹤0.01%
+12,155
546
$182K ﹤0.01%
+10,610
547
$86K ﹤0.01%
+2,300
548
$62K ﹤0.01%
+20,458
549
$29K ﹤0.01%
+24,000
550
$20K ﹤0.01%
+16,676
20 21
22
23 24