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
76
$44M 0.19%
92,552
-6,458
77
$42.3M 0.18%
175,033
+25,378
78
$42.3M 0.18%
416,655
+31,039
79
$42M 0.18%
759,214
-1,086
80
$41.8M 0.18%
1,993,621
-584,298
81
$40.7M 0.18%
443,766
-33,560
82
$39.2M 0.17%
1,049,053
+28,244
83
$38.5M 0.17%
363,215
+6,696
84
$38M 0.16%
98,494
+406
85
$37.9M 0.16%
486,748
+107,727
86
$37.2M 0.16%
589,384
-102,055
87
$37.1M 0.16%
1,269,098
-168,391
88
$37M 0.16%
206,911
+5,540
89
$36.4M 0.16%
238,063
-13,884
90
$36.1M 0.16%
154,826
+2,844
91
$35.1M 0.15%
501,675
+83,972
92
$33.6M 0.15%
731,156
+13,534
93
$33.4M 0.14%
19,083
-2,635
94
$33.2M 0.14%
428,835
+11,353
95
$32.7M 0.14%
1,869,710
-136,490
96
$32.6M 0.14%
335,436
+129,543
97
$32.6M 0.14%
910,444
+24,096
98
$32.5M 0.14%
+24,529
99
$32.2M 0.14%
347,158
+8,628
100
$31.9M 0.14%
544,842
+3,678
2 3
4
5 6