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
651
$1.97M 0.01%
200,000
652
$1.97M 0.01%
200,000
653
$1.96M 0.01%
200,000
654
$1.96M 0.01%
200,000
655
$1.96M 0.01%
200,000
656
$1.95M 0.01%
200,000
657
$1.92M 0.01%
103,140
-23,056
658
$1.91M 0.01%
62,611
+15,611
659
$1.9M 0.01%
200,000
660
$1.88M 0.01%
+58,013
661
$1.77M 0.01%
175,000
662
$1.76M 0.01%
111,127
-150
663
$1.74M 0.01%
92,600
-149,878
664
$1.73M 0.01%
175,000
665
$1.72M 0.01%
58,532
-71,616
666
$1.68M 0.01%
170,000
667
$1.6M 0.01%
160,000
668
$1.6M 0.01%
22,203
-38,606
669
$1.59M 0.01%
24,249
+3,917
670
$1.56M 0.01%
20,972
+2,388
671
$1.52M 0.01%
150,000
672
$1.52M 0.01%
150,000
673
$1.52M 0.01%
150,000
674
$1.52M 0.01%
120,811
-45,195
675
$1.51M 0.01%
150,000
25 26
27
28 29