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
151
$14.8M 0.1%
153,545
-6,048
152
$14.5M 0.1%
406,070
+22
153
$14.4M 0.1%
263,976
-362
154
$14.1M 0.1%
537,849
-607
155
$14M 0.1%
281,295
+21
156
$13.6M 0.09%
256,385
+76,160
157
$13.4M 0.09%
49,285
+867
158
$13.1M 0.09%
196,364
-17,510
159
$13M 0.09%
516,670
-71,274
160
$12.8M 0.09%
27,773
-482
161
$12.7M 0.09%
184,677
+64
162
$12.7M 0.09%
116,645
+1,656
163
$12.4M 0.09%
338,858
+226,011
164
$12.3M 0.08%
88,908
+26
165
$12M 0.08%
83,195
+29,265
166
$11.8M 0.08%
262,450
-5,397
167
$11.3M 0.08%
142,630
+40,155
168
$11.3M 0.08%
76,621
-143,464
169
$11.2M 0.08%
213,018
-89,160
170
$10.8M 0.07%
173,225
-2,440
171
$10.7M 0.07%
145,740
+57,250
172
$10.5M 0.07%
90,617
-5,171
173
$10.5M 0.07%
161,035
174
$10.4M 0.07%
295,549
+96,153
175
$10.2M 0.07%
97,931
-2,077
5 6
7
8 9