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
126
$26M 0.18%
303,917
-2,228
127
$25.1M 0.17%
306,475
+125,356
128
$25M 0.17%
414,787
-4,748
129
$25M 0.17%
1,031,185
+24,542
130
$24.9M 0.17%
139,340
-97,380
131
$24.4M 0.17%
950,797
132
$24.1M 0.17%
237,242
-187,228
133
$22.9M 0.16%
232,395
+3,013
134
$22.7M 0.16%
1,250,896
+105,250
135
$19.5M 0.13%
+244,572
136
$19.5M 0.13%
1,326,154
-2,073,439
137
$19.4M 0.13%
222,375
-2,923
138
$19.3M 0.13%
640,291
-428
139
$18.3M 0.13%
+407,111
140
$17.2M 0.12%
319,290
-370,042
141
$16.9M 0.12%
268,500
142
$15.9M 0.11%
419,649
+465
143
$15.8M 0.11%
1,356,377
+7,750
144
$15.8M 0.11%
1,160,719
-12,300
145
$15.7M 0.11%
470,315
-4,875
146
$15.4M 0.11%
+300,000
147
$15.4M 0.11%
710,517
-324
148
$15.3M 0.11%
110,659
+4,116
149
$15M 0.1%
112,983
+4,455
150
$14.9M 0.1%
2,200,000
4 5
6
7 8