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
826
$259K ﹤0.01%
+6,250
827
$252K ﹤0.01%
25,000
828
$252K ﹤0.01%
25,000
829
$251K ﹤0.01%
25,000
830
$246K ﹤0.01%
25,000
831
$246K ﹤0.01%
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832
$246K ﹤0.01%
25,000
833
$245K ﹤0.01%
25,000
834
$233K ﹤0.01%
+5,571
835
$216K ﹤0.01%
27,891
-5,578
836
$208K ﹤0.01%
20,888
837
$197K ﹤0.01%
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838
$197K ﹤0.01%
20,000
839
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840
$197K ﹤0.01%
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$197K ﹤0.01%
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$197K ﹤0.01%
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846
$180K ﹤0.01%
18,259
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847
$178K ﹤0.01%
18,129
848
$170K ﹤0.01%
17,200
849
$156K ﹤0.01%
13,000
850
$148K ﹤0.01%
15,000
32 33
34
35 36