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
201
$11.3M 0.06%
96,671
-1,147
202
$11.1M 0.06%
106,364
203
$11M 0.05%
543,080
+9,455
204
$10.9M 0.05%
158,103
-4,083
205
$10.9M 0.05%
213,950
-1,763
206
$10.8M 0.05%
406,475
+183,828
207
$10.7M 0.05%
52,159
-855
208
$10.6M 0.05%
166,832
-2,728
209
$10.5M 0.05%
145,670
-7,365
210
$10.5M 0.05%
116,287
-1,876
211
$10.5M 0.05%
233,410
+1,235
212
$10.4M 0.05%
79,357
-1,282
213
$10.3M 0.05%
49,246
-795
214
$10.2M 0.05%
170,606
-2,742
215
$10.2M 0.05%
76,454
-1,252
216
$10.1M 0.05%
20,158
-331
217
$10.1M 0.05%
345,180
-1,050
218
$10M 0.05%
26,687
-108
219
$10M 0.05%
100,599
-1,647
220
$10M 0.05%
106,505
221
$9.96M 0.05%
+82,390
222
$9.92M 0.05%
181,226
-1,134
223
$9.8M 0.05%
68,965
-1,551
224
$9.7M 0.05%
52,851
-869
225
$9.67M 0.05%
29,959
-491
7 8
9
10 11