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
$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
1
$379M 3.01%
13,088,200
-5,437,092
2
$268M 2.13%
6,772,660
-4,329,400
3
$231M 1.84%
3,716,070
-566,014
4
$183M 1.45%
2,120,898
-158,457
5
$175M 1.39%
1,516,999
-361,208
6
$162M 1.28%
4,311,840
-1,232,680
7
$140M 1.12%
184,211
-70,648
8
$136M 1.08%
2,289,455
+135,744
9
$131M 1.04%
1,449,895
-11,532
10
$131M 1.04%
3,783,564
-1,027,764
11
$126M 1%
1,089,420
-37,086
12
$112M 0.89%
1,071,925
+382,167
13
$110M 0.88%
729,434
-321,318
14
$108M 0.86%
1,963,918
-422,352
15
$99.4M 0.79%
1,274,186
-369,062
16
$99.3M 0.79%
1,787,898
+276,946
17
$96.5M 0.77%
719,911
-350,896
18
$92.1M 0.73%
2,990,029
-6,266
19
$89.3M 0.71%
1,843,632
+176,156
20
$88.7M 0.71%
766,660
-242,773
21
$86.4M 0.69%
1,028,847
-93,531
22
$82.6M 0.66%
701,777
-3,653
23
$81.2M 0.65%
1,418,913
-86,977
24
$81M 0.64%
962,975
+21,993
25
$80.8M 0.64%
1,720,838
+48,365
1
2 3 4 5