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
751
$967K ﹤0.01%
+16,453
752
$959K ﹤0.01%
178,424
+12,497
753
$946K ﹤0.01%
11,661
754
$941K ﹤0.01%
139,684
-46,020
755
$930K ﹤0.01%
45,865
756
$925K ﹤0.01%
+10,563
757
$919K ﹤0.01%
21,939
-7,032
758
$900K ﹤0.01%
92,081
759
$880K ﹤0.01%
9,440
-14,523
760
$874K ﹤0.01%
+9,892
761
$863K ﹤0.01%
23,437
+11,997
762
$860K ﹤0.01%
30,121
+2,504
763
$846K ﹤0.01%
4,862
+1,139
764
$828K ﹤0.01%
+42,521
765
$811K ﹤0.01%
7,263
+510
766
$810K ﹤0.01%
9,664
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767
$777K ﹤0.01%
+68,086
768
$773K ﹤0.01%
6,982
+561
769
$764K ﹤0.01%
125,581
-143,899
770
$764K ﹤0.01%
45,415
+15,265
771
$762K ﹤0.01%
82,405
772
$761K ﹤0.01%
+59,635
773
$743K ﹤0.01%
75,000
774
$740K ﹤0.01%
75,000
775
$740K ﹤0.01%
75,000
29 30
31
32 33