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
151
$19.1M 0.08%
139,538
-84,348
152
$19M 0.08%
286,600
+61,541
153
$19M 0.08%
71,923
+1,937
154
$18.6M 0.08%
172,247
+4,638
155
$18.2M 0.08%
143,264
+3,855
156
$18.1M 0.08%
202,971
-7,613
157
$18M 0.08%
+645,500
158
$18M 0.08%
157,041
-42,606
159
$17.8M 0.08%
235,952
+6,354
160
$17.6M 0.08%
274,698
+7,397
161
$17.5M 0.08%
344,295
+9,271
162
$17.5M 0.08%
129,614
+3,491
163
$17.5M 0.08%
1,750,000
164
$17.3M 0.07%
215,716
+5,808
165
$17.1M 0.07%
71,734
+1,932
166
$17M 0.07%
832,273
+11,637
167
$16.9M 0.07%
36,133
+973
168
$16.9M 0.07%
217,700
+5,863
169
$16.9M 0.07%
531,533
-1,560
170
$16.8M 0.07%
116,598
+3,140
171
$16.6M 0.07%
91,292
+2,459
172
$16.6M 0.07%
83,506
+1,720
173
$16.5M 0.07%
140,056
-1,446
174
$16.3M 0.07%
117,427
+59,422
175
$16.3M 0.07%
96,549
+2,567
5 6
7
8 9