Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$39.8M
3
+$39.4M
4
DISH
DISH Network Corp.
DISH
+$33.5M
5
GWR
Genesee & Wyoming Inc.
GWR
+$32.2M

Top Sells

1
+$172M
2
+$157M
3
+$68.9M
4
UPS icon
United Parcel Service
UPS
+$58.6M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$57M

Sector Composition

1 Financials 10.11%
2 Healthcare 9.36%
3 Technology 9.18%
4 Communication Services 8.43%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.5M 0.39%
541,355
+6,876
52
$47.3M 0.38%
660,439
-6,137
53
$46M 0.37%
815,858
-659,902
54
$46M 0.37%
849,779
+466,053
55
$45.9M 0.36%
442,284
-2,635
56
$45.6M 0.36%
1,979,253
+70,845
57
$44.1M 0.35%
+836,467
58
$44M 0.35%
354,777
+53,150
59
$43.6M 0.35%
832,427
-380,784
60
$42.8M 0.34%
422,848
-11,760
61
$42.6M 0.34%
1,672,313
-17,187
62
$41.5M 0.33%
816,548
+161,793
63
$40.8M 0.32%
348,147
-107,461
64
$40.6M 0.32%
1,157,197
+44,057
65
$40.3M 0.32%
818,723
+8,865
66
$40.1M 0.32%
1,039,240
-51,580
67
$39.4M 0.31%
+779,155
68
$39.2M 0.31%
878,721
-187,501
69
$38.7M 0.31%
400,543
-286,085
70
$38.5M 0.31%
573,563
+74,208
71
$38.4M 0.31%
235,554
+2,065
72
$38.2M 0.3%
807,279
-75,028
73
$37.9M 0.3%
773,988
-9,529
74
$35.9M 0.29%
1,617,782
-253,282
75
$34.6M 0.27%
3,270,400
+473,720
1 2
3
4 5