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
251
$6.69M 0.05%
1,520,000
252
$6.68M 0.05%
117,589
-7,523
253
$6.66M 0.05%
278,028
-17,788
254
$6.62M 0.05%
195,574
-12,037
255
$6.5M 0.05%
42,058
-2,691
256
$6.46M 0.05%
42,086
-2,693
257
$6.43M 0.05%
84,868
-5,431
258
$6.42M 0.05%
284,122
-190
259
$6.4M 0.05%
59,671
-14,304
260
$6.37M 0.05%
116,603
-7,461
261
$6.37M 0.05%
164,178
-10,506
262
$6.33M 0.04%
36,069
-2,308
263
$6.28M 0.04%
518,000
264
$6.25M 0.04%
54,503
-6,087
265
$6.25M 0.04%
153,221
-9,806
266
$6.24M 0.04%
54,781
-3,605
267
$6.2M 0.04%
126,147
-8,071
268
$6.19M 0.04%
107,380
-6,870
269
$6.14M 0.04%
42,354
+7,586
270
$6.04M 0.04%
16,605
-506
271
$6.04M 0.04%
68,991
-4,415
272
$6.01M 0.04%
40,190
-2,571
273
$6M 0.04%
188,259
-12,047
274
$5.9M 0.04%
272,698
-17,450
275
$5.89M 0.04%
36,251
-2,316
9 10
11
12 13