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
101
$24.9M 0.2%
+337,459
102
$24.8M 0.2%
794,901
-342,867
103
$24.8M 0.2%
327,720
-145,542
104
$24.8M 0.2%
1,400,150
-610,120
105
$24.5M 0.2%
776,155
-605,102
106
$24.2M 0.19%
+246,080
107
$24.2M 0.19%
292,378
-48,908
108
$24.1M 0.19%
853,382
+750,939
109
$23.9M 0.19%
657,663
-7,990
110
$23.6M 0.19%
330,680
-1,299
111
$23.5M 0.19%
+403,399
112
$23.4M 0.19%
1,272,887
-561,163
113
$22.7M 0.18%
160,562
-72,151
114
$22.7M 0.18%
207,932
+29,939
115
$22.4M 0.18%
+146,364
116
$22.1M 0.18%
95,141
-212,415
117
$21M 0.17%
639,745
-295,470
118
$21M 0.17%
+522,904
119
$20.9M 0.17%
649,127
-1,355,967
120
$20.8M 0.17%
114,117
-51,751
121
$20.8M 0.17%
+292,818
122
$20.6M 0.16%
164,458
-57,070
123
$20.1M 0.16%
428,381
-2,340
124
$19.6M 0.16%
647,119
+82,819
125
$19.3M 0.15%
285,369
-2,292
3 4
5
6 7