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
$14.5B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$54.2M
3
+$46.5M
4
RTN
Raytheon Company
RTN
+$45.4M
5
ICE icon
Intercontinental Exchange
ICE
+$45.3M

Top Sells

1
+$280M
2
+$136M
3
+$116M
4
LKQ icon
LKQ Corp
LKQ
+$63.5M
5
BIIB icon
Biogen
BIIB
+$62.2M

Sector Composition

1 Technology 11.43%
2 Healthcare 10.87%
3 Financials 8.99%
4 Consumer Discretionary 8.61%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60.5M 0.42%
1,219,201
+1,255
52
$60.1M 0.41%
1,482,174
-9,409
53
$59.4M 0.41%
895,641
+11,700
54
$57.7M 0.4%
+746,298
55
$57.4M 0.4%
483,417
+218,429
56
$54.8M 0.38%
694,413
-2,096
57
$54.2M 0.37%
552,389
+267
58
$54.2M 0.37%
+787,038
59
$54M 0.37%
281,540
-1,351
60
$53.8M 0.37%
774,411
+91,893
61
$53.3M 0.37%
522,639
+77,573
62
$52.8M 0.36%
393,517
-1,745
63
$52.1M 0.36%
684,563
+611,489
64
$51.6M 0.36%
329,734
+226,350
65
$50.4M 0.35%
1,854,150
-294,592
66
$50.3M 0.35%
1,337,953
+258,845
67
$50M 0.34%
919,018
+688,784
68
$47.4M 0.33%
502,663
+37
69
$46.6M 0.32%
523,340
+96,705
70
$46.5M 0.32%
43,184
+857
71
$46.5M 0.32%
830,211
+45,256
72
$46.3M 0.32%
1,101,770
-540
73
$46.1M 0.32%
1,873,486
+230,749
74
$45.5M 0.31%
677,672
+265
75
$45.5M 0.31%
757,232
+50,358
1 2
3
4 5