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
$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
1
$572M 2.83%
3,625,519
-100,887
2
$414M 2.05%
5,635,804
-456,480
3
$378M 1.87%
4,089,080
-13,580
4
$323M 1.6%
4,825,640
-172,640
5
$288M 1.43%
1,404,362
-116,246
6
$225M 1.11%
1,611,876
+18,467
7
$202M 1%
1,396,724
-102,687
8
$201M 1%
1,071,667
-6,427
9
$185M 0.91%
5,244,800
-1,170,099
10
$184M 0.91%
1,258,754
+48,041
11
$159M 0.78%
+134,761
12
$154M 0.76%
523,091
-23,147
13
$153M 0.76%
469,509
+137,027
14
$133M 0.66%
3,581,823
+150,185
15
$128M 0.63%
3,237,678
-327,024
16
$125M 0.62%
1,039,602
+51,112
17
$123M 0.61%
96,305
-63
18
$122M 0.6%
975,638
-9,522
19
$116M 0.57%
543,787
+34,466
20
$111M 0.55%
2,162,689
+259,603
21
$111M 0.55%
371,179
-4,981
22
$111M 0.55%
1,586,880
-335,730
23
$106M 0.52%
485,446
-3,656
24
$106M 0.52%
1,219,710
-8,663
25
$103M 0.51%
1,859,237
-324,526
1
2 3 4 5