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
551
$3.69M 0.02%
370,548
552
$3.67M 0.02%
33,984
+4,013
553
$3.64M 0.02%
+36,337
554
$3.58M 0.02%
62,925
+1,694
555
$3.58M 0.02%
120,000
-105,000
556
$3.56M 0.02%
+44,500
557
$3.54M 0.02%
910,287
-194,926
558
$3.54M 0.02%
350,000
559
$3.51M 0.02%
100,942
+6,299
560
$3.5M 0.02%
350,000
561
$3.49M 0.02%
+350,000
562
$3.38M 0.01%
192,834
-53,626
563
$3.31M 0.01%
57,867
+1,558
564
$3.29M 0.01%
157,631
565
$3.23M 0.01%
40,316
-37,120
566
$3.2M 0.01%
28,127
-37,259
567
$3.16M 0.01%
300,000
568
$3.15M 0.01%
67,567
-3,135
569
$3.12M 0.01%
25,745
+5,772
570
$3.12M 0.01%
+80,173
571
$3.1M 0.01%
308,270
572
$3.08M 0.01%
44,745
-37,382
573
$3.07M 0.01%
128,900
574
$3.07M 0.01%
+78,023
575
$3.04M 0.01%
300,000
21 22
23
24 25