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
176
$14.1M 0.07%
433,020
-599,190
177
$14.1M 0.07%
128,323
178
$14M 0.07%
53,437
-861
179
– –
0
180
$13.6M 0.07%
212,805
-2,264
181
$13.1M 0.06%
+385,000
182
$13M 0.06%
94,797
-1,648
183
$13M 0.06%
78,524
-1,267
184
$12.7M 0.06%
264,706
185
$12.6M 0.06%
+200,000
186
$12.4M 0.06%
211,160
-2,610
187
$12.3M 0.06%
+95,580
188
$12.3M 0.06%
41,317
-1,192
189
$12M 0.06%
36,265
-594
190
$11.9M 0.06%
85,565
+32,765
191
$11.9M 0.06%
66,132
-1,087
192
$11.8M 0.06%
399,295
-2,909
193
$11.8M 0.06%
104,817
-1,757
194
$11.8M 0.06%
79,124
-1,320
195
$11.6M 0.06%
+70,733
196
$11.5M 0.06%
542,384
-8,805
197
$11.4M 0.06%
253,021
-7,913
198
$11.4M 0.06%
137,988
-1,986
199
$11.4M 0.06%
132,921
-2,318
200
$11.3M 0.06%
131,396
-47,109
6 7
8
9 10