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
151
$18M 0.09%
37,032
-641
152
$17.9M 0.09%
85,112
-751
153
$17.8M 0.09%
104,472
-1,711
154
$17.6M 0.09%
193,194
-2,299
155
$17.6M 0.09%
165,634
-41,032
156
$17.6M 0.09%
349,171
+152,519
157
$17.6M 0.09%
66,227
-1,091
158
$16.9M 0.08%
131,660
-2,149
159
$16.6M 0.08%
140,967
-46,276
160
$16.5M 0.08%
215,077
-251
161
$16.1M 0.08%
191,774
-1,140
162
$16M 0.08%
163,745
-2,473
163
$15.9M 0.08%
124,255
-2,002
164
$15.9M 0.08%
+143,536
165
$15.8M 0.08%
75,721
-6,360
166
$15.6M 0.08%
182,509
-114
167
$15.6M 0.08%
1,674,493
-12,327
168
$15.3M 0.08%
112,184
-3,422
169
$15.1M 0.07%
1,152,907
+658,214
170
$15.1M 0.07%
7,342
-29
171
$14.9M 0.07%
127,346
-583
172
$14.9M 0.07%
54,551
-888
173
$14.8M 0.07%
659,883
-121,530
174
$14.4M 0.07%
124,861
-2,020
175
$14.1M 0.07%
149,422
-2,414
5 6
7
8 9