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
101
$35.3M 0.24%
238,439
-10,202
102
$35M 0.24%
576,882
-1,313
103
$34.6M 0.24%
1,088,574
+123,527
104
$34.6M 0.24%
523,842
-32,393
105
$34.1M 0.24%
678,753
-3,842
106
$33.7M 0.23%
900,314
+502,667
107
$33.4M 0.23%
3,448,704
-142,836
108
$32.6M 0.22%
1,175,192
-7,718
109
$32.1M 0.22%
1,081,279
-6,216
110
$32.1M 0.22%
+1,102,053
111
$31.4M 0.22%
+1,898,535
112
$31.3M 0.22%
849,396
-3,306
113
$30.8M 0.21%
646,353
-1,962
114
$30.6M 0.21%
984,420
-236,310
115
$30.5M 0.21%
981,114
-752,939
116
$30.1M 0.21%
333,555
+134
117
$29.9M 0.21%
687,564
-357
118
$28.9M 0.2%
221,762
-1,391
119
$28.3M 0.19%
96,936
-213,047
120
$28.1M 0.19%
+407,943
121
$27.8M 0.19%
1,141,020
+790,032
122
$27.8M 0.19%
202,005
-47,000
123
$27.5M 0.19%
1,767,414
+15,903
124
$27.2M 0.19%
467,623
-231
125
$27M 0.19%
363,863
+2,863
3 4
5
6 7