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
$14.8B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$73.4M
3
+$70.7M
4
EXCU
Exelon Corporation
EXCU
+$70.3M
5
DAL icon
Delta Air Lines
DAL
+$63.5M

Top Sells

1
+$166M
2
+$129M
3
+$96.7M
4
GILD icon
Gilead Sciences
GILD
+$80.4M
5
PVH icon
PVH
PVH
+$73.7M

Sector Composition

1 Financials 12.03%
2 Technology 11.83%
3 Healthcare 9.31%
4 Industrials 8.13%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.65M 0.02%
30,268
252
$3.64M 0.02%
509
+68
253
$3.64M 0.02%
43,100
254
$3.57M 0.02%
21,963
-15,001
255
$3.54M 0.02%
67,900
256
$3.54M 0.02%
62,833
257
$3.48M 0.02%
33,689
258
$3.46M 0.02%
160,000
259
$3.41M 0.02%
91,600
260
$3.4M 0.02%
+211,392
261
$3.39M 0.02%
54,538
-21,584
262
$3.38M 0.02%
34,400
263
$3.35M 0.02%
48,500
264
$3.35M 0.02%
75,400
265
$3.31M 0.02%
40,546
266
$3.26M 0.02%
64,600
267
$3.22M 0.02%
35,500
268
$3.21M 0.02%
300,000
269
$3.05M 0.02%
114,940
-14,420
270
$3.04M 0.02%
29,000
271
$3.02M 0.02%
39,300
272
$3M 0.02%
41,006
273
$2.96M 0.02%
75,000
274
$2.96M 0.02%
66,303
-110
275
$2.96M 0.02%
+175,135
9 10
11
12 13