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
$18.2B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$78.2M
3
+$45.2M
4
BA icon
Boeing
BA
+$44.6M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$42.9M

Top Sells

1
+$109M
2
+$60.9M
3
+$48.8M
4
BAC icon
Bank of America
BAC
+$41.2M
5
HUM icon
Humana
HUM
+$40.5M

Sector Composition

1 Technology 12.24%
2 Financials 10.3%
3 Healthcare 9.69%
4 Communication Services 7.07%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25.5M 0.13%
490,225
-4,106
127
$25.4M 0.13%
+237,553
128
$25.1M 0.12%
283,218
-3,146
129
$25M 0.12%
229,281
-68,356
130
$24.3M 0.12%
128,163
+359
131
$23.6M 0.12%
160,057
-185,982
132
$23.4M 0.12%
187,827
-2,777
133
$23.3M 0.12%
416,975
-304
134
$22.6M 0.11%
266,163
-1,526
135
$22.3M 0.11%
446,319
-6,438
136
$21.8M 0.11%
543,296
-256,487
137
$21.7M 0.11%
472,112
+544
138
$21.6M 0.11%
400,000
139
$21.5M 0.11%
+1,369,705
140
$21.4M 0.11%
275,022
-100,440
141
$21.1M 0.1%
+358,400
142
$21.1M 0.1%
223,965
-3,648
143
$20.5M 0.1%
420,000
144
$20.4M 0.1%
556,513
-3,166
145
$19.4M 0.1%
261,393
-1,748
146
$19.1M 0.09%
316,200
-5,084
147
$18.8M 0.09%
230,347
-2,019
148
$18.5M 0.09%
1,468,000
-513,000
149
$18.4M 0.09%
181,740
150
$18.4M 0.09%
124,994
-1,963
4 5
6
7 8