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
201
$7.37M 0.06%
355,942
-39,325
202
$7.31M 0.06%
144,381
-171,204
203
$7.29M 0.06%
+75,875
204
$7.25M 0.06%
105,402
-1,303
205
$7.2M 0.06%
+146,149
206
$7.05M 0.06%
37,842
-508
207
$6.99M 0.06%
67,825
-6,231
208
$6.41M 0.05%
120,628
-10,786
209
$6.25M 0.05%
67,415
+586
210
$6.05M 0.05%
+1,177,853
211
$5.95M 0.05%
41,358
-29,119
212
$5.88M 0.05%
34,086
-770
213
$5.87M 0.05%
+203,493
214
$5.86M 0.05%
208,815
-6,019
215
$5.75M 0.05%
214,550
+158,789
216
$5.68M 0.05%
+129,200
217
$5.62M 0.04%
168,250
-8,250
218
$5.58M 0.04%
42,270
-554
219
$5.55M 0.04%
448,550
-5,890
220
$5.52M 0.04%
76,378
-690
221
$5.51M 0.04%
63,068
-847
222
$5.47M 0.04%
119,836
+26,570
223
$5.47M 0.04%
51,986
-31,308
224
$5.44M 0.04%
199,000
+163,398
225
$5.34M 0.04%
40,003
-537
7 8
9
10 11