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
$17.1B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$82M
3
+$47M
4
GPN icon
Global Payments
GPN
+$34.9M
5
BA icon
Boeing
BA
+$29.2M

Top Sells

1
+$84.3M
2
+$33.7M
3
+$33.4M
4
EW icon
Edwards Lifesciences
EW
+$28.5M
5
DYNC
Vistra Energy Corp.
DYNC
+$25.5M

Sector Composition

1 Technology 10.98%
2 Financials 10.7%
3 Healthcare 9.47%
4 Communication Services 7.43%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47.8M 0.26%
441,598
+44,341
77
$47.1M 0.26%
120,852
+3,234
78
$47M 0.26%
399,474
+50
79
$46.1M 0.25%
284,598
+12,982
80
$43.7M 0.24%
346,039
+13,785
81
$42.3M 0.23%
557,698
-179,072
82
$41.8M 0.23%
1,514,510
-25,370
83
$41.7M 0.23%
472,214
-135,244
84
$41.6M 0.23%
187,328
-87,298
85
$41.4M 0.23%
993,929
+540,154
86
$41.2M 0.22%
452,520
+23,850
87
$40.8M 0.22%
140,200
+5,131
88
$40.8M 0.22%
147,511
+7,947
89
$40.6M 0.22%
405,618
+12,889
90
$40.2M 0.22%
779,316
+64,320
91
$40.1M 0.22%
703,713
+24,287
92
$39.6M 0.22%
1,427,814
-315,675
93
$39.3M 0.21%
787,003
+39,946
94
$38.7M 0.21%
215,046
+6,726
95
$38.4M 0.21%
237,813
+8,478
96
$38.1M 0.21%
497,735
+22,121
97
$37.1M 0.2%
443,799
+23,936
98
$36.9M 0.2%
1,595,950
+46,010
99
$35.8M 0.2%
709,817
-326,749
100
$35.7M 0.19%
185,356
-20,748
2 3
4
5 6