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
151
$14.2M 0.11%
311,735
-312,317
152
$14.1M 0.11%
355,395
-165,925
153
$14M 0.11%
124,016
-122,343
154
$13.9M 0.11%
401,801
+269,562
155
$13.5M 0.11%
96,359
+94,394
156
$13.4M 0.11%
370,584
+3,768
157
$13.3M 0.11%
91,142
-4,324
158
$13.2M 0.1%
+227,478
159
$12.9M 0.1%
+426,616
160
$12.7M 0.1%
53,240
-14,373
161
$12.7M 0.1%
160,372
-3,291
162
$12.6M 0.1%
468,573
+356,682
163
$12.5M 0.1%
+201,659
164
$12.4M 0.1%
+268,118
165
$12.3M 0.1%
352,922
+36,101
166
$11.9M 0.09%
53,333
+51,238
167
$11.8M 0.09%
+159,539
168
$11.7M 0.09%
305,326
-4,298
169
$11.7M 0.09%
83,084
-1,158
170
$11.4M 0.09%
568,070
-10,650
171
$11.2M 0.09%
+313,768
172
$11M 0.09%
141,586
-4,377
173
$10.7M 0.09%
+277,512
174
$10.7M 0.08%
357,604
-3,688
175
$10.7M 0.08%
150,000
-207,816
5 6
7
8 9