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
101
$35.6M 0.19%
1,032,210
+9,852
102
$35.5M 0.19%
342,687
-177,551
103
$34.9M 0.19%
+219,453
104
$34.3M 0.19%
541,942
+23,419
105
$34.1M 0.19%
385,897
-9,972
106
$33.3M 0.18%
604,332
+28,797
107
$31.3M 0.17%
240,000
108
$31.3M 0.17%
480,425
109
$31.1M 0.17%
160,638
+90,392
110
$30.9M 0.17%
553,822
+26,260
111
$30M 0.16%
267,951
-13,782
112
$29.9M 0.16%
297,637
+9,146
113
$29.8M 0.16%
259,489
+9,674
114
$28.7M 0.16%
644,627
+26,492
115
$28.7M 0.16%
402,200
+15,586
116
$28.2M 0.15%
483,748
+245,823
117
$27.7M 0.15%
456,529
+17,756
118
$27.5M 0.15%
375,462
-388,437
119
$27.3M 0.15%
799,783
-105,157
120
$27M 0.15%
353,960
+19,914
121
$26.6M 0.15%
637,056
-101,752
122
$26.5M 0.14%
127,804
+21,800
123
$25.4M 0.14%
255,799
+19,454
124
$24.8M 0.14%
601,533
-91,703
125
$24.8M 0.13%
231,638
+95,668
3 4
5
6 7