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
$13.6B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$37.8M
3
+$16.6M
4
DAL icon
Delta Air Lines
DAL
+$16M
5
SWT
Stanley Black & Decker, Inc.
SWT
+$15.3M

Top Sells

1
+$610M
2
+$67M
3
+$51.3M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$51.1M
5
BABA icon
Alibaba
BABA
+$48.5M

Sector Composition

1 Technology 15.56%
2 Healthcare 8.5%
3 Consumer Discretionary 7.82%
4 Financials 7.52%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.91M 0.06%
41,536
-4,793
227
$7.88M 0.06%
91,904
+14,215
228
$7.84M 0.06%
80,377
-5,143
229
$7.64M 0.05%
39,654
-2,538
230
$7.43M 0.05%
40,363
-2,583
231
$7.42M 0.05%
45,717
-2,925
232
$7.42M 0.05%
65,187
+10,719
233
$7.36M 0.05%
60,396
+29,057
234
$7.36M 0.05%
46,850
-2,998
235
$7.21M 0.05%
116,319
-7,443
236
$7.13M 0.05%
99,185
-6,347
237
$7.13M 0.05%
142,806
-9,138
238
$7.09M 0.05%
49,900
-3,193
239
$7.06M 0.05%
+155,101
240
$7.04M 0.05%
82,568
-5,283
241
$6.99M 0.05%
22,566
-2,251
242
$6.98M 0.05%
67,579
-4,484
243
$6.95M 0.05%
11,140
-712
244
$6.92M 0.05%
118,464
-7,580
245
$6.85M 0.05%
163,506
+19,652
246
$6.85M 0.05%
60,092
-3,844
247
$6.8M 0.05%
88,028
-5,581
248
$6.8M 0.05%
145,052
-9,280
249
$6.76M 0.05%
45,052
-2,883
250
$6.75M 0.05%
106,150
-6,792
8 9
10
11 12