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
101
$31.9M 0.14%
174,491
+4,672
102
$31.4M 0.14%
448,854
+91,323
103
$31.2M 0.13%
25,901
+34
104
$30.8M 0.13%
324,170
-15,520
105
$30.7M 0.13%
153,056
+3,293
106
$30.6M 0.13%
400,320
+8,679
107
$30.4M 0.13%
107,891
+2,904
108
$30.2M 0.13%
143,975
+3,877
109
$29.9M 0.13%
536,986
+83,254
110
$29.3M 0.13%
76,060
+12,096
111
$29.2M 0.13%
245,759
+6,617
112
$28.5M 0.12%
101,907
-8,325
113
$27.7M 0.12%
257,954
+6,947
114
$27.7M 0.12%
648,950
-139,630
115
$27.2M 0.12%
287,959
+4,451
116
$27M 0.12%
746,259
+13,670
117
$26.3M 0.11%
56,082
+13,187
118
$26.2M 0.11%
660,154
+11,947
119
$26.1M 0.11%
373,920
-53,342
120
$26M 0.11%
169,421
+4,263
121
$25.4M 0.11%
104,521
+2,903
122
$25.1M 0.11%
74,530
+2,006
123
$24.8M 0.11%
593,959
+14,412
124
$24.7M 0.11%
946,100
+10,750
125
$24.5M 0.11%
439,004
-61,915
3 4
5
6 7