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
$14.8B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$73.4M
3
+$70.7M
4
EXCU
Exelon Corporation
EXCU
+$70.3M
5
DAL icon
Delta Air Lines
DAL
+$63.5M

Top Sells

1
+$166M
2
+$129M
3
+$96.7M
4
GILD icon
Gilead Sciences
GILD
+$80.4M
5
PVH icon
PVH
PVH
+$73.7M

Sector Composition

1 Financials 12.03%
2 Technology 11.83%
3 Healthcare 9.31%
4 Industrials 8.13%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.86M 0.03%
105,000
227
$4.79M 0.03%
70,000
-745
228
$4.78M 0.03%
+197,956
229
$4.77M 0.03%
117,000
-740,961
230
$4.71M 0.03%
187,000
-2,210
231
$4.64M 0.03%
118,929
232
$4.62M 0.03%
45,413
-110
233
$4.41M 0.03%
150,000
234
$4.37M 0.03%
53,300
235
$4.33M 0.03%
102,400
236
$4.24M 0.03%
12,900
-200
237
$4.17M 0.03%
129,200
238
$4.14M 0.03%
101,300
239
$4.1M 0.03%
76,500
240
$4.1M 0.03%
199,939
+5,203
241
$4.04M 0.03%
64,600
242
$4.02M 0.03%
102,400
243
$3.98M 0.03%
32,300
244
$3.84M 0.03%
147,800
-13,500
245
$3.84M 0.03%
39,900
246
$3.83M 0.03%
91,965
-215
247
$3.79M 0.03%
+40,500
248
$3.76M 0.03%
51,597
249
$3.68M 0.02%
126,610
-345
250
$3.67M 0.02%
56,465
-4,675
8 9
10
11 12