Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$39.8M
3
+$39.4M
4
DISH
DISH Network Corp.
DISH
+$33.5M
5
GWR
Genesee & Wyoming Inc.
GWR
+$32.2M

Top Sells

1
+$172M
2
+$157M
3
+$68.9M
4
UPS icon
United Parcel Service
UPS
+$58.6M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$57M

Sector Composition

1 Financials 10.11%
2 Healthcare 9.36%
3 Technology 9.18%
4 Communication Services 8.43%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.2M 0.27%
711,335
-388,857
77
$34.1M 0.27%
808,195
+514,283
78
$33.5M 0.27%
+578,384
79
$33M 0.26%
463,609
-3,394
80
$32.5M 0.26%
438,845
+11,546
81
$32.2M 0.26%
+464,530
82
$32.1M 0.25%
205,891
-1,785
83
$31.6M 0.25%
273,867
-36,970
84
$31.4M 0.25%
261,701
-72,918
85
$30.2M 0.24%
258,591
+62,052
86
$29.6M 0.24%
593,507
+94,293
87
$29.3M 0.23%
411,715
-3,288
88
$29.1M 0.23%
483,527
-39,431
89
$29M 0.23%
237,976
-1,283
90
$28.9M 0.23%
414,608
+9,361
91
$28.6M 0.23%
389,458
-43,461
92
$28M 0.22%
267,515
-710
93
$27.8M 0.22%
687,438
-321,147
94
$27.8M 0.22%
242,305
-16,127
95
$27.1M 0.22%
413,312
-4,934
96
$26.8M 0.21%
130,805
-43,023
97
$26.3M 0.21%
302,931
-115,358
98
$26.1M 0.21%
104,510
-147,806
99
$25.9M 0.21%
144,007
-62,148
100
$25.9M 0.21%
357,269
+171,503
2 3
4
5 6