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
$14.5B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$54.2M
3
+$46.5M
4
RTN
Raytheon Company
RTN
+$45.4M
5
ICE icon
Intercontinental Exchange
ICE
+$45.3M

Top Sells

1
+$280M
2
+$136M
3
+$116M
4
LKQ icon
LKQ Corp
LKQ
+$63.5M
5
BIIB icon
Biogen
BIIB
+$62.2M

Sector Composition

1 Technology 11.43%
2 Healthcare 10.87%
3 Financials 8.99%
4 Consumer Discretionary 8.61%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45.4M 0.31%
+415,386
77
$45.3M 0.31%
+963,570
78
$44.3M 0.31%
635,809
+274,875
79
$44.1M 0.3%
214,952
+54,075
80
$43.9M 0.3%
256,514
+30,946
81
$43.3M 0.3%
2,503,540
+1,055,330
82
$43M 0.3%
732,482
+715,817
83
$42.6M 0.29%
386,618
+21,427
84
$42.5M 0.29%
480,733
-164
85
$42.4M 0.29%
+417,071
86
$41.6M 0.29%
810,872
-575,056
87
$41.6M 0.29%
524,045
-2,155
88
$41.4M 0.29%
453,674
-446,148
89
$41.1M 0.28%
686,263
+648,178
90
$41M 0.28%
906,265
+20,198
91
$40.9M 0.28%
312,474
-276,432
92
$39.8M 0.27%
546,613
-201,313
93
$39.5M 0.27%
1,093,997
+5,069
94
$39.4M 0.27%
237,157
95
$39.3M 0.27%
421,593
-7,490
96
$38.4M 0.26%
1,463,461
+42,042
97
$36.6M 0.25%
349,050
-1,549
98
$36.1M 0.25%
328,595
+600
99
$35.7M 0.25%
426,637
+32
100
$35.4M 0.24%
857,050
-615,480
2 3
4
5 6