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
876
– –
0
877
– –
-106,504
878
– –
-33,993
879
– –
-5,150
880
– –
-103,359
881
– –
-5,830
882
– –
-110,000
883
– –
-14,263
884
– –
-14,086
885
– –
0
886
– –
-20,173
887
– –
-10,992
888
– –
-10,555
889
– –
-194,975
890
– –
-31,113
891
– –
-35,500
892
– –
-16,912
893
– –
-2,933
894
– –
-46,823
895
– –
-20,389
896
– –
0
897
– –
-180,860
898
– –
-134,195
899
– –
0
900
– –
0
34 35
36
37 38