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
176
$10.2M 0.07%
195,974
+3,117
177
$10.1M 0.07%
140,282
-176
178
$9.64M 0.07%
246,248
-10,829
179
$9.55M 0.07%
810,260
+384,850
180
$9.41M 0.06%
76,957
+27
181
$9.1M 0.06%
413,928
-6,282
182
$8.86M 0.06%
+240,000
183
$8.71M 0.06%
147,112
+50
184
$8.66M 0.06%
49,847
-1,302
185
$8.46M 0.06%
60,467
-166
186
$8.33M 0.06%
185,385
+43,550
187
$8.33M 0.06%
161,100
+51,600
188
$8.09M 0.06%
99,910
-2,815
189
$8M 0.06%
166,861
-3,459
190
$7.99M 0.06%
419,915
+79,730
191
$7.87M 0.05%
336,306
+8,612
192
$7.84M 0.05%
102,061
+3,326
193
$7.81M 0.05%
174,805
-3,743
194
$7.73M 0.05%
42,099
+16
195
$7.62M 0.05%
89,242
+30
196
$7.53M 0.05%
125,192
-3,279
197
$7.53M 0.05%
183,590
-3,040
198
$7.41M 0.05%
62,535
+20
199
$7.35M 0.05%
96,494
+29
200
$7.31M 0.05%
302,696
+100
6 7
8
9 10