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
$15.8B
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$108M
3
+$104M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$91.6M
5
DHI icon
D.R. Horton
DHI
+$63.7M

Top Sells

1
+$249M
2
+$163M
3
+$108M
4
EOG icon
EOG Resources
EOG
+$98.5M
5
GILD icon
Gilead Sciences
GILD
+$91.3M

Sector Composition

1 Consumer Discretionary 14.05%
2 Technology 12.12%
3 Financials 11.25%
4 Industrials 8.43%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.97M 0.02%
23,336
+5,815
252
$2.95M 0.02%
94,000
253
$2.94M 0.02%
104,045
-22,960
254
$2.92M 0.02%
54,500
+12,000
255
$2.91M 0.02%
80,000
+30,000
256
$2.89M 0.02%
+143,178
257
$2.87M 0.02%
+144,635
258
$2.87M 0.02%
85,000
259
$2.83M 0.02%
+15,000
260
$2.83M 0.02%
+62,985
261
$2.83M 0.02%
31,290
-20,860
262
$2.81M 0.02%
45,000
-10,000
263
$2.81M 0.02%
+44,635
264
$2.79M 0.02%
64,591
-13,640
265
$2.77M 0.02%
+28,106
266
$2.77M 0.02%
89,000
+25,000
267
$2.73M 0.02%
63,000
268
$2.73M 0.02%
35,500
269
$2.71M 0.02%
+29,000
270
$2.67M 0.02%
32,000
271
$2.66M 0.02%
171,315
+45,092
272
$2.61M 0.02%
46,465
+23,233
273
$2.6M 0.02%
32,000
274
$2.56M 0.02%
35,000
275
$2.53M 0.02%
38,500
9 10
11
12 13