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
126
$24.2M 0.13%
417,279
-271,806
127
$23.3M 0.13%
542,877
+223,896
128
$22.7M 0.12%
375,527
+10,451
129
$22.5M 0.12%
190,604
+10,586
130
$22.4M 0.12%
1,981,000
131
$22M 0.12%
494,331
+21,046
132
$22M 0.12%
251,206
+10,022
133
$22M 0.12%
174,590
+7,836
134
$21.9M 0.12%
420,000
135
$21.7M 0.12%
267,689
+10,388
136
$21.7M 0.12%
286,364
+26,601
137
$21.5M 0.12%
424,892
+26,910
138
$21.4M 0.12%
+400,000
139
$21.2M 0.12%
558,900
-9,425
140
$21.1M 0.11%
232,366
+10,734
141
$21M 0.11%
559,679
+106,260
142
$20.2M 0.11%
84,306
-427
143
$19.6M 0.11%
227,613
+18,491
144
$19.3M 0.11%
206,666
+39,536
145
$18.7M 0.1%
195,493
+16,617
146
$18.7M 0.1%
321,284
+25,360
147
$18.6M 0.1%
133,809
+11,442
148
$18.6M 0.1%
85,863
+4,045
149
$18.5M 0.1%
+781,413
150
$18.5M 0.1%
452,757
+29,084
4 5
6
7 8