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
$16.1B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$234M
3
+$68.2M
4
RAI
Reynolds American Inc
RAI
+$63.4M
5
TMUS icon
T-Mobile US
TMUS
+$62.8M

Top Sells

1
+$223M
2
+$87.6M
3
+$64.8M
4
LVS icon
Las Vegas Sands
LVS
+$62.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.4M

Sector Composition

1 Technology 11.64%
2 Healthcare 10.37%
3 Financials 9.98%
4 Consumer Discretionary 7.85%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.73M 0.04%
69,315
-3,910
227
$6.63M 0.04%
109,241
-2,602
228
$6.58M 0.04%
259,390
-3,456,871
229
$6.57M 0.04%
272,549
230
$6.51M 0.04%
103,941
-5,639
231
$6.48M 0.04%
39,996
-13,349
232
$6.39M 0.04%
122,040
+2,314
233
$6.37M 0.04%
165,976
-7,107
234
$6.23M 0.04%
70,797
-5,109
235
$6.22M 0.04%
73,074
+15,978
236
$5.99M 0.04%
85,120
+75,063
237
$5.97M 0.04%
333,919
+306,519
238
$5.9M 0.04%
92,720
+80,575
239
$5.84M 0.04%
150,590
-7,815
240
$5.74M 0.04%
84,604
-15,942
241
$5.74M 0.04%
67,653
-3,529
242
$5.72M 0.04%
59,782
-3,102
243
$5.51M 0.03%
95,779
-5,163
244
$5.45M 0.03%
1,205,840
245
$5.44M 0.03%
112,823
-6,365
246
$5.31M 0.03%
51,319
-2,895
247
$5.2M 0.03%
125,830
+660
248
$5.17M 0.03%
86,895
-3,357
249
$5.12M 0.03%
97,872
-5,122
250
$5.09M 0.03%
123,010
-6,940
8 9
10
11 12