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
601
$2.77M 0.01%
280,268
602
$2.75M 0.01%
30,657
+3,157
603
$2.73M 0.01%
80,467
-7,099
604
$2.71M 0.01%
272,025
605
$2.71M 0.01%
269,402
606
$2.7M 0.01%
276,950
607
$2.7M 0.01%
275,000
608
$2.57M 0.01%
+150,000
609
$2.57M 0.01%
250,000
610
$2.53M 0.01%
250,000
611
$2.51M 0.01%
250,000
612
$2.51M 0.01%
250,000
613
$2.51M 0.01%
250,000
614
$2.47M 0.01%
250,000
615
$2.47M 0.01%
250,000
616
$2.47M 0.01%
250,000
617
$2.46M 0.01%
244,983
618
$2.46M 0.01%
250,000
619
$2.46M 0.01%
250,000
620
$2.46M 0.01%
250,000
621
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250,000
622
$2.45M 0.01%
89,362
+16,914
623
$2.44M 0.01%
250,000
624
$2.43M 0.01%
250,000
625
$2.42M 0.01%
233,499
-23
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