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
$22.3B
AUM Growth
-$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$48.5M
3
+$32.5M
4
DHR icon
Danaher
DHR
+$23.4M
5
VMW
VMware, Inc
VMW
+$21M

Top Sells

1
+$111M
2
+$98.6M
3
+$41.4M
4
BAC icon
Bank of America
BAC
+$20.9M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$18.9M

Sector Composition

1 Technology 14.45%
2 Healthcare 8.65%
3 Financials 7.22%
4 Consumer Discretionary 5.62%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$866M 3.73%
3,370,872
+33,701
2
$843M 3.64%
6,168,282
+76,311
3
$591M 2.55%
1,567,042
+696,163
4
$417M 1.8%
3,921,704
-78,056
5
$357M 1.54%
3,273,560
+15,840
6
$252M 1.09%
489,859
-9,605
7
$193M 0.83%
1,761,800
+41,660
8
$191M 0.82%
1,181,466
+73,735
9
$187M 0.81%
12,335,410
-1,079,850
10
$183M 0.79%
930,638
+75,890
11
$161M 0.69%
496,524
-3,941
12
$149M 0.64%
837,377
+50,899
13
$126M 0.54%
4,047,821
-669,898
14
$122M 0.53%
841,325
+38,892
15
$122M 0.53%
80,990
-254
16
$122M 0.52%
541,590
+29,517
17
$121M 0.52%
1,074,860
-17,052
18
$114M 0.49%
1,188,847
-60,802
19
$107M 0.46%
373,170
+4,198
20
$106M 0.46%
387,149
+15,975
21
$106M 0.46%
388,048
+12,230
22
$102M 0.44%
1,624,118
-19,681
23
$102M 0.44%
706,918
+13,834
24
$101M 0.44%
186,419
+9,333
25
$98.9M 0.43%
645,980
+12,694
1
2 3 4 5