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
201
$7.2M 0.05%
385,000
-34,800
202
$7.17M 0.05%
234,645
+5,050
203
$7.15M 0.05%
+4,875
204
$7.1M 0.05%
210,000
205
$7M 0.05%
141,276
-355
206
$6.7M 0.05%
223,200
+7,326
207
$6.67M 0.05%
35,075
-142,300
208
$6.47M 0.04%
59,167
+19
209
$6.38M 0.04%
158,583
-3,553
210
$6.36M 0.04%
198,925
211
$6.24M 0.04%
90,743
-1,972
212
$6.18M 0.04%
107,590
+10
213
$6.17M 0.04%
145,270
-1,080
214
$6.14M 0.04%
527,811
-28,009
215
$6.11M 0.04%
465,388
-9,822
216
$6.01M 0.04%
204,700
-2,300
217
$5.74M 0.04%
79,085
+8,288
218
$5.73M 0.04%
+451,250
219
$5.62M 0.04%
208,152
-1,107,270
220
$5.58M 0.04%
138,160
221
$5.54M 0.04%
145,630
+51
222
$5.49M 0.04%
95,809
+30
223
$5.37M 0.04%
37,303
-13,403
224
$5.35M 0.04%
88,655
-4,065
225
$5.33M 0.04%
59,800
+18
7 8
9
10 11