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
$16.1B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$234M
3
+$68.2M
4
RAI
Reynolds American Inc
RAI
+$63.4M
5
TMUS icon
T-Mobile US
TMUS
+$62.8M

Top Sells

1
+$223M
2
+$87.6M
3
+$64.8M
4
LVS icon
Las Vegas Sands
LVS
+$62.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.4M

Sector Composition

1 Technology 11.64%
2 Healthcare 10.37%
3 Financials 9.98%
4 Consumer Discretionary 7.85%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.09M 0.03%
59,825
-3,374
252
$5.09M 0.03%
140,464
-6,982
253
$4.97M 0.03%
217,468
-367,738
254
$4.82M 0.03%
145,579
+15,175
255
$4.7M 0.03%
158,027
-447,076
256
$4.7M 0.03%
213,845
-5,515
257
$4.7M 0.03%
71,788
-4,050
258
$4.67M 0.03%
13,506
-693
259
$4.49M 0.03%
64,135
-72,840
260
$4.34M 0.03%
238,242
-323,727
261
$4.33M 0.03%
56,452
+12,617
262
$4.31M 0.03%
72,835
-4,109
263
$4.3M 0.03%
113,231
-6,388
264
$4.29M 0.03%
35,895
-2,025
265
$4.24M 0.03%
21,195
-10,186
266
$4.06M 0.03%
46,460
-2,623
267
$3.94M 0.02%
+112,847
268
$3.93M 0.02%
91,306
-5,151
269
$3.84M 0.02%
52,604
-6,667
270
$3.84M 0.02%
30,755
-1,734
271
$3.8M 0.02%
101,841
-209,981
272
$3.77M 0.02%
41,035
-2,315
273
$3.76M 0.02%
32,754
-1,848
274
$3.76M 0.02%
40,259
-475
275
$3.75M 0.02%
56,111
-5,460
9 10
11
12 13