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
$18.2B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$78.2M
3
+$45.2M
4
BA icon
Boeing
BA
+$44.6M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$42.9M

Top Sells

1
+$109M
2
+$60.9M
3
+$48.8M
4
BAC icon
Bank of America
BAC
+$41.2M
5
HUM icon
Humana
HUM
+$40.5M

Sector Composition

1 Technology 12.24%
2 Financials 10.3%
3 Healthcare 9.69%
4 Communication Services 7.07%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$75M 0.37%
379,136
+61,069
52
$74M 0.37%
683,955
+102,242
53
$72.6M 0.36%
531,512
-4,309
54
$71.2M 0.35%
60,404
+4,249
55
$71.2M 0.35%
372,541
+43,943
56
$70.8M 0.35%
48,798
+757
57
$69.5M 0.34%
384,572
+99,974
58
$68.6M 0.34%
1,267,192
-964
59
$67.7M 0.33%
1,324,040
-222,688
60
$65.1M 0.32%
642,879
+29,921
61
$65.1M 0.32%
296,302
-37,186
62
$64.6M 0.32%
1,079,915
+300,599
63
$64.6M 0.32%
199,569
-93,383
64
$64.4M 0.32%
1,254,843
-6,028
65
$62.4M 0.31%
1,051,853
-87,115
66
$59.8M 0.3%
283,967
-24,067
67
$55.6M 0.27%
1,901,370
+305,420
68
$55.1M 0.27%
2,283,294
-7,260
69
$54.8M 0.27%
37,817
+1,092
70
$54.6M 0.27%
257,517
-31,141
71
$53.6M 0.26%
823,609
+119,896
72
$53.1M 0.26%
180,803
-23,042
73
$51.8M 0.26%
225,221
-59,365
74
$51.5M 0.25%
149,855
-983
75
$50.1M 0.25%
1,585,830
+71,320
1 2
3
4 5