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
$15.6B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$78.1M
3
+$62.6M
4
PVH icon
PVH
PVH
+$55.4M
5
AR icon
Antero Resources
AR
+$37M

Top Sells

1
+$144M
2
+$110M
3
+$104M
4
SBUX icon
Starbucks
SBUX
+$88.3M
5
QCOM icon
Qualcomm
QCOM
+$86.8M

Sector Composition

1 Consumer Discretionary 13.7%
2 Financials 11.55%
3 Technology 11.1%
4 Industrials 9.24%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.58M 0.03%
+241,937
227
$4.57M 0.03%
70,000
-25,298
228
$4.55M 0.03%
35,000
229
$4.52M 0.03%
49,500
+17,500
230
$4.52M 0.03%
89,000
231
$4.43M 0.03%
65,000
-9,785
232
$4.37M 0.03%
187,000
233
$4.28M 0.03%
77,500
+2,500
234
$4.26M 0.03%
121,000
235
$4.21M 0.03%
60,000
236
$4.17M 0.03%
110,460
237
$4.1M 0.03%
440,022
+428,155
238
$4.08M 0.03%
+121,353
239
$4.07M 0.03%
30,000
+10,000
240
$3.97M 0.03%
43,000
241
$3.96M 0.03%
+124,084
242
$3.96M 0.03%
43,653
+12,150
243
$3.92M 0.02%
113,385
+46,525
244
$3.92M 0.02%
57,561
-1,173,400
245
$3.88M 0.02%
405,000
246
$3.86M 0.02%
29,000
+12,000
247
$3.8M 0.02%
12,000
248
$3.8M 0.02%
60,000
249
$3.73M 0.02%
+23,000
250
$3.69M 0.02%
+51,420
8 9
10
11 12