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
176
$13.3M 0.07%
215,069
+18,277
177
$13.1M 0.07%
126,881
+10,886
178
$13M 0.07%
178,505
+171,285
179
$12.5M 0.07%
80,444
+6,976
180
$12.5M 0.07%
264,706
-445,130
181
$12.2M 0.07%
106,505
182
$11.9M 0.06%
162,186
+15,479
183
$11.8M 0.06%
213,770
-84,104
184
$11.8M 0.06%
153,035
-1,670
185
$11.6M 0.06%
106,574
+9,456
186
$11.5M 0.06%
79,791
+6,578
187
$11.4M 0.06%
551,189
+46,679
188
$11.3M 0.06%
139,974
+12,395
189
$11.3M 0.06%
402,204
+15,590
190
$11.2M 0.06%
118,163
+11,863
191
$11M 0.06%
169,560
+14,711
192
$10.8M 0.06%
50,041
+4,286
193
$10.7M 0.06%
97,818
+9,441
194
$10.7M 0.06%
135,239
+11,518
195
$10.6M 0.06%
+260,934
196
$10.5M 0.06%
67,219
+5,834
197
$10.5M 0.06%
70,432
+6,114
198
$10.4M 0.06%
143,122
+12,428
199
$10.4M 0.06%
77,286
+6,709
200
$10.2M 0.06%
173,348
+14,786
6 7
8
9 10