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
176
$10.1M 0.08%
161,873
+132,113
177
$9.99M 0.08%
149,201
+111,848
178
$9.87M 0.08%
113,140
+14,011
179
$9.67M 0.08%
92,970
-9,384
180
$9.49M 0.08%
150,000
181
$9.24M 0.07%
271,258
-154,396
182
$9.22M 0.07%
160,309
-298,987
183
$9.16M 0.07%
55,725
-28,870
184
$9.1M 0.07%
230,589
+47,376
185
$8.94M 0.07%
3,351,520
+2,129,280
186
$8.89M 0.07%
+185,130
187
$8.82M 0.07%
175,913
-1,261
188
$8.77M 0.07%
58,754
-8,028
189
$8.75M 0.07%
1,820,000
-380,000
190
$8.64M 0.07%
147,915
-34,211
191
$8.5M 0.07%
363,667
+38,901
192
$8.05M 0.06%
168,000
+74,529
193
$7.98M 0.06%
28,152
-36,663
194
$7.9M 0.06%
197,480
-6,100
195
$7.88M 0.06%
44,368
-596
196
$7.84M 0.06%
89,344
-44,100
197
$7.78M 0.06%
+180,736
198
$7.77M 0.06%
115,368
-160,947
199
$7.63M 0.06%
+89,884
200
$7.45M 0.06%
188,634
+2,721
6 7
8
9 10