Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
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
1
$565M 3.9%
20,505,496
-4,915,972
2
$285M 1.97%
6,443,857
+90,525
3
$244M 1.68%
2,716,477
-191,913
4
$217M 1.5%
3,560,036
+210,167
5
$212M 1.46%
225,208
+936
6
$212M 1.46%
4,387,435
-643,335
7
$211M 1.45%
1,824,170
+39,462
8
$193M 1.33%
3,753,739
-310,066
9
$175M 1.21%
3,077,338
-110,248
10
$171M 1.18%
1,670,548
-2,135
11
$146M 1.01%
1,620,179
-309,727
12
$139M 0.95%
5,412,000
+37,160
13
$128M 0.88%
1,060,361
+19,762
14
$126M 0.87%
1,279,191
+346,366
15
$120M 0.83%
2,415,865
-272,146
16
$116M 0.8%
1,881,294
-554,604
17
$115M 0.79%
2,752,333
+18,749
18
$113M 0.78%
1,212,630
-103,507
19
$112M 0.77%
1,038,445
-26,108
20
$111M 0.77%
89,975
-5,955
21
$106M 0.73%
1,131,152
+31,429
22
$105M 0.73%
1,415,077
+98,747
23
$98.4M 0.68%
1,427,419
+67,373
24
$93.1M 0.64%
1,120,808
-62,902
25
$90.1M 0.62%
434,843
+17,878
1
2 3 4 5