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
$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
126
$19.2M 0.15%
191,409
-124,217
127
$18.3M 0.15%
254,104
+214,024
128
$18.2M 0.14%
+324,573
129
$18.1M 0.14%
113,965
-1,482
130
$17.8M 0.14%
554,461
-396,336
131
$17.3M 0.14%
+221,372
132
$16.9M 0.13%
+1,190,052
133
$16.7M 0.13%
244,615
+158,380
134
$16.6M 0.13%
11,324
+165
135
$16.6M 0.13%
229,602
+8,504
136
$16.1M 0.13%
175,050
-93,450
137
$15.6M 0.12%
+643,208
138
$15.4M 0.12%
+196,486
139
$15.4M 0.12%
409,826
-992
140
$15.2M 0.12%
+439,523
141
$15.1M 0.12%
241,693
-2,903
142
$15M 0.12%
150,009
-295,901
143
$15M 0.12%
+177,111
144
$15M 0.12%
287,992
-809
145
$15M 0.12%
203,709
-10,053
146
$14.9M 0.12%
112,114
-23,320
147
$14.8M 0.12%
81,663
+4,522
148
$14.5M 0.12%
377,352
-5,003
149
$14.5M 0.12%
437,180
-126,133
150
$14.4M 0.11%
1,183,169
-4,818
4 5
6
7 8