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
126
$24.4M 0.11%
173,071
+4,660
127
$24.2M 0.1%
722,660
+1,685
128
$24.1M 0.1%
389,297
+9,512
129
$23.9M 0.1%
138,236
+2,942
130
$23.4M 0.1%
38,463
+756
131
$23.2M 0.1%
291,145
+7,840
132
$22.5M 0.1%
52,316
+1,408
133
$22.4M 0.1%
74,653
+1,992
134
$22.1M 0.1%
89,756
+163
135
$21.9M 0.09%
67,012
+1,805
136
$21.8M 0.09%
438,340
137
$21.2M 0.09%
400,000
138
$21M 0.09%
+184,000
139
$20.9M 0.09%
127,977
+3,446
140
$20.6M 0.09%
85,844
+2,311
141
$20.5M 0.09%
287,537
+7,639
142
$20.5M 0.09%
145,041
-26,361
143
$20.4M 0.09%
42,205
+16,315
144
$20.3M 0.09%
1,684,677
-394,965
145
$20.2M 0.09%
2,000,000
146
$20.1M 0.09%
2,000,000
147
$19.9M 0.09%
2,000,000
148
$19.8M 0.09%
469,575
+12,645
149
$19.5M 0.08%
203,160
+5,471
150
$19.4M 0.08%
405,797
+106,797
4 5
6
7 8