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
51
$64.4M 0.28%
592,793
+36,615
52
$64.1M 0.28%
175,169
-1,393
53
$63M 0.27%
1,604,390
+32,408
54
$63M 0.27%
1,013,896
-39,538
55
$61.5M 0.27%
206,944
+4,164
56
$59.9M 0.26%
693,725
+51,039
57
$59.2M 0.26%
649,200
+17,920
58
$58.7M 0.25%
378,282
+5,360
59
$57.3M 0.25%
697,145
+123,494
60
$56.7M 0.24%
1,118,041
+31,147
61
$56.1M 0.24%
405,001
+6,709
62
$55.6M 0.24%
1,144,840
+33,430
63
$54M 0.23%
637,505
+46,229
64
$52.7M 0.23%
267,983
+59,875
65
$52.6M 0.23%
1,022,422
+12,155
66
$51.7M 0.22%
1,052,612
+5,680
67
$49.4M 0.21%
1,324,185
+102,122
68
$48.3M 0.21%
377,740
+8,436
69
$48M 0.21%
274,965
-6,549
70
$47.4M 0.2%
99,064
-5,081
71
$45.9M 0.2%
511,715
-49,603
72
$44.6M 0.19%
871,811
+14,196
73
$44.4M 0.19%
494,672
-20,447
74
$44.4M 0.19%
199,085
+3,863
75
$44.1M 0.19%
172,451
+2,821
1 2
3
4 5