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
$15.8B
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$108M
3
+$104M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$91.6M
5
DHI icon
D.R. Horton
DHI
+$63.7M

Top Sells

1
+$249M
2
+$163M
3
+$108M
4
EOG icon
EOG Resources
EOG
+$98.5M
5
GILD icon
Gilead Sciences
GILD
+$91.3M

Sector Composition

1 Consumer Discretionary 14.05%
2 Technology 12.12%
3 Financials 11.25%
4 Industrials 8.43%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.74M 0.02%
181,879
+81,630
227
$3.74M 0.02%
60,000
228
$3.7M 0.02%
187,000
229
$3.7M 0.02%
+129,110
230
$3.68M 0.02%
75,000
231
$3.65M 0.02%
50,000
232
$3.62M 0.02%
+39,575
233
$3.62M 0.02%
+45,370
234
$3.6M 0.02%
43,000
+33,200
235
$3.51M 0.02%
255,000
236
$3.48M 0.02%
405,000
237
$3.3M 0.02%
64,100
-19,000
238
$3.26M 0.02%
36,000
239
$3.25M 0.02%
95,000
+40,000
240
$3.25M 0.02%
12,000
-11,500
241
$3.23M 0.02%
+156,414
242
$3.23M 0.02%
41,323
-529,525
243
$3.12M 0.02%
154,810
+109,160
244
$3.06M 0.02%
58,333
+20,000
245
$3.05M 0.02%
36,000
-25,000
246
$3.05M 0.02%
36,500
247
$3.04M 0.02%
47,838
248
$3.04M 0.02%
91,978
+23,944
249
$3M 0.02%
55,755
+34,265
250
$2.98M 0.02%
70,000
+63,028
8 9
10
11 12