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
576
$3.03M 0.01%
300,000
577
$3.03M 0.01%
192,524
-2,476
578
$3.02M 0.01%
300,000
579
$3.02M 0.01%
90,000
+26,683
580
$3.01M 0.01%
300,000
581
$3M 0.01%
300,000
582
$3M 0.01%
300,000
583
$3M 0.01%
24,621
+8,356
584
$2.98M 0.01%
300,000
585
$2.98M 0.01%
302,300
586
$2.98M 0.01%
301,696
587
$2.97M 0.01%
300,000
588
$2.97M 0.01%
300,000
589
$2.95M 0.01%
300,000
590
$2.95M 0.01%
300,000
591
$2.94M 0.01%
300,000
592
$2.93M 0.01%
300,000
593
$2.93M 0.01%
+116,490
594
$2.92M 0.01%
296,200
595
$2.92M 0.01%
300,000
596
$2.91M 0.01%
300,000
597
$2.88M 0.01%
+59,078
598
$2.88M 0.01%
+15,921
599
$2.85M 0.01%
292,080
600
$2.82M 0.01%
300,700
22 23
24
25 26