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
$15.6B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$78.1M
3
+$62.6M
4
PVH icon
PVH
PVH
+$55.4M
5
AR icon
Antero Resources
AR
+$37M

Top Sells

1
+$144M
2
+$110M
3
+$104M
4
SBUX icon
Starbucks
SBUX
+$88.3M
5
QCOM icon
Qualcomm
QCOM
+$86.8M

Sector Composition

1 Consumer Discretionary 13.7%
2 Financials 11.55%
3 Technology 11.1%
4 Industrials 9.24%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.69M 0.02%
44,940
+28,246
252
$3.67M 0.02%
71,000
-158,074
253
$3.62M 0.02%
44,910
-460
254
$3.42M 0.02%
60,000
255
$3.39M 0.02%
47,838
256
$3.38M 0.02%
95,000
257
$3.38M 0.02%
54,500
258
$3.36M 0.02%
+40,000
259
$3.34M 0.02%
36,000
-20,000
260
$3.33M 0.02%
62,075
-42,975
261
$3.31M 0.02%
70,000
-175,000
262
$3.26M 0.02%
36,000
263
$3.26M 0.02%
+443,200
264
$3.21M 0.02%
+43,138
265
$3.19M 0.02%
36,500
266
$3.17M 0.02%
160,540
+5,730
267
$3.17M 0.02%
85,000
268
$3.15M 0.02%
58,333
269
$3.13M 0.02%
31,290
270
$3.11M 0.02%
67,244
+2,653
271
$3.11M 0.02%
35,500
272
$3.1M 0.02%
37,000
-154,000
273
$3.08M 0.02%
51,000
+25,000
274
$3.05M 0.02%
243,706
+72,391
275
$3.04M 0.02%
22,926
-410
9 10
11
12 13