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
201
$10.1M 0.06%
80,639
+6,877
202
$10.1M 0.05%
106,364
203
$10M 0.05%
63,491
+6,289
204
$9.9M 0.05%
42,509
+3,447
205
$9.8M 0.05%
70,516
-37,922
206
$9.78M 0.05%
177,458
+15,926
207
$9.55M 0.05%
36,859
+3,200
208
$9.53M 0.05%
197,628
+16,734
209
$9.52M 0.05%
533,625
210
$9.49M 0.05%
232,175
211
$9.43M 0.05%
215,713
-70,107
212
$9.37M 0.05%
126,039
+10,769
213
$9.28M 0.05%
54,988
-44,509
214
$9.21M 0.05%
77,706
+6,749
215
$9.2M 0.05%
346,230
+29,550
216
$9.19M 0.05%
148,048
+12,657
217
$9.13M 0.05%
20,489
+1,789
218
$9.1M 0.05%
26,795
-18,455
219
$9.1M 0.05%
102,246
+4,678
220
$9.06M 0.05%
141,634
+12,074
221
$9.01M 0.05%
30,450
-3,474
222
$8.98M 0.05%
170,470
+14,804
223
$8.98M 0.05%
42,471
+3,718
224
$8.89M 0.05%
196,652
+17,072
225
$8.8M 0.05%
29,476
+11
7 8
9
10 11