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
151
$18.1M 0.1%
187,243
-24,485
152
$17.5M 0.1%
181,740
153
$17.5M 0.1%
126,957
+11,025
154
$17.1M 0.09%
106,183
+8,144
155
$16.6M 0.09%
67,318
+33,996
156
$16.6M 0.09%
263,141
+22,461
157
$16.3M 0.09%
126,257
+10,794
158
$15.9M 0.09%
166,218
+10,919
159
$15.9M 0.09%
82,081
-69
160
$15.7M 0.09%
215,328
+36,411
161
$15.5M 0.08%
37,673
+2,782
162
$15.5M 0.08%
1,686,820
+66,083
163
$15.3M 0.08%
127,929
+11,104
164
$14.8M 0.08%
182,623
-28,679
165
$14.8M 0.08%
115,606
+10,426
166
$14.6M 0.08%
132,733
+39,327
167
$14.6M 0.08%
313,930
+210,405
168
$14.5M 0.08%
7,371
-8,993
169
$14.4M 0.08%
54,298
+4,639
170
$14.3M 0.08%
192,914
-108,921
171
$14.2M 0.08%
151,836
+13,002
172
$14M 0.08%
128,323
173
$13.7M 0.07%
96,445
+9,198
174
$13.7M 0.07%
471,568
+41,364
175
$13.6M 0.07%
55,439
+4,820
5 6
7
8 9