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
$15.2B
AUM Growth
+$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$60.7M
3
+$46.1M
4
SCHW icon
Charles Schwab
SCHW
+$42.3M
5
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$40.8M

Top Sells

1
+$56.2M
2
+$45.9M
3
+$45.3M
4
HAL icon
Halliburton
HAL
+$44.3M
5
ATGE icon
Adtalem Global Education
ATGE
+$31.7M

Sector Composition

1 Financials 13.34%
2 Technology 10.9%
3 Healthcare 10.58%
4 Consumer Discretionary 7.42%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.05M 0.04%
34,416
+2,203
227
$7.04M 0.04%
396,979
+123,224
228
$7.03M 0.04%
14,905
+422
229
$7.01M 0.04%
49,913
-2,922
230
$7M 0.04%
70,689
+40,241
231
$7M 0.04%
+172,518
232
$6.98M 0.04%
142,420
+5,099
233
$6.95M 0.04%
146,852
234
$6.93M 0.04%
49,096
+3,141
235
$6.92M 0.04%
+27,168
236
$6.76M 0.04%
52,131
+16,796
237
$6.76M 0.04%
59,496
+15,709
238
$6.7M 0.04%
141,805
-9,177
239
$6.66M 0.04%
164,769
+81,424
240
$6.53M 0.04%
57,921
+12,850
241
$6.46M 0.04%
103,392
+6,538
242
$6.46M 0.04%
52,940
-114,115
243
$6.41M 0.04%
151,982
+9,624
244
$6.41M 0.04%
+53,153
245
$6.4M 0.04%
59,277
+5,112
246
$6.37M 0.04%
234,299
+89,904
247
$6.31M 0.03%
169,868
+10,462
248
$6.31M 0.03%
89,751
+14,084
249
$6.3M 0.03%
+32,922
250
$6.2M 0.03%
337,626
+20,481
8 9
10
11 12