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
701
$1.18M 0.01%
+69,482
702
$1.17M 0.01%
119,900
703
$1.17M 0.01%
+42,172
704
$1.16M 0.01%
77,799
+1,806
705
$1.14M ﹤0.01%
18,771
+1,501
706
$1.14M ﹤0.01%
17,329
+1,874
707
$1.11M ﹤0.01%
6,664
-561
708
$1.11M ﹤0.01%
11,609
-5,951
709
$1.07M ﹤0.01%
10,021
+6,810
710
$1.05M ﹤0.01%
15,469
-21,595
711
$1.04M ﹤0.01%
32,302
+13,356
712
$1.04M ﹤0.01%
23,075
+1,013
713
$1.02M ﹤0.01%
100,000
714
$1.01M ﹤0.01%
100,000
715
$1.01M ﹤0.01%
100,000
716
$1.01M ﹤0.01%
100,000
717
$1.01M ﹤0.01%
100,000
718
$1.01M ﹤0.01%
100,000
719
$999K ﹤0.01%
+7,571
720
$996K ﹤0.01%
100,000
721
$995K ﹤0.01%
100,000
722
$992K ﹤0.01%
100,000
723
$991K ﹤0.01%
+40,026
724
$990K ﹤0.01%
100,000
725
$990K ﹤0.01%
100,000
27 28
29
30 31