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

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
-103,359
877
-20,389
878
-51,616
879
-38,071
880
-351,393
881
-198,562
882
-86,500
883
-16,883
884
0
885
0
886
-106,504
887
-33,993
888
-5,150
889
-5,830
890
-110,000
891
-14,263
892
-14,086
893
0
894
-194,975
895
-31,113
896
-35,500
897
-16,912
898
-2,933
899
-46,823
900
-134,195