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
$17.1B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$82M
3
+$47M
4
GPN icon
Global Payments
GPN
+$34.9M
5
BA icon
Boeing
BA
+$29.2M

Top Sells

1
+$84.3M
2
+$33.7M
3
+$33.4M
4
EW icon
Edwards Lifesciences
EW
+$28.5M
5
DYNC
Vistra Energy Corp.
DYNC
+$25.5M

Sector Composition

1 Technology 10.98%
2 Financials 10.7%
3 Healthcare 9.47%
4 Communication Services 7.43%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$69.3M 0.38%
521,676
-56,718
52
$69M 0.38%
999,502
+200,668
53
$66.4M 0.36%
318,067
-22,489
54
$66M 0.36%
1,546,728
+170,246
55
$65.4M 0.36%
333,488
-28,695
56
$64M 0.35%
56,155
-2,650
57
$63M 0.34%
1,138,968
+36,513
58
$62.9M 0.34%
284,586
+6,279
59
$60.9M 0.33%
1,050,345
-575,990
60
$59.3M 0.32%
308,034
+19,145
61
$58.7M 0.32%
203,845
+44,436
62
$57.6M 0.31%
612,958
+110,508
63
$57M 0.31%
617,982
-74,734
64
$57M 0.31%
581,713
-67,510
65
$56.6M 0.31%
846,864
-62,646
66
$56.5M 0.31%
150,838
-4,244
67
$55.3M 0.3%
328,598
+5,661
68
$55.1M 0.3%
36,725
-6,334
69
$54.5M 0.3%
899,727
+583
70
$53.5M 0.29%
452,808
+65,255
71
$53.2M 0.29%
58,986
+8
72
$52.9M 0.29%
2,290,554
+411,072
73
$49.8M 0.27%
899,755
+31,981
74
$48.8M 0.27%
1,116,448
+273,293
75
$48.3M 0.26%
288,658
-41,243
1 2
3
4 5