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
276
$2.52M 0.02%
41,006
277
$2.49M 0.02%
57,500
-9,181
278
$2.46M 0.02%
60,000
279
$2.43M 0.02%
31,503
-14,540
280
$2.39M 0.02%
75,000
281
$2.39M 0.02%
112,861
282
$2.36M 0.01%
84,000
283
$2.34M 0.01%
33,000
-1,058,812
284
$2.34M 0.01%
42,205
+10,165
285
$2.32M 0.01%
+30,000
286
$2.3M 0.01%
50,000
+15,000
287
$2.29M 0.01%
74,000
288
$2.27M 0.01%
+52,115
289
$2.27M 0.01%
27,977
-70,358
290
$2.26M 0.01%
112,000
+72,000
291
$2.23M 0.01%
20,000
-10,000
292
$2.21M 0.01%
40,000
293
$2.16M 0.01%
81,739
294
$2.09M 0.01%
60,000
-45,000
295
$2.09M 0.01%
24,500
296
$2.07M 0.01%
344,000
297
$2.06M 0.01%
15,500
-17,000
298
$2.05M 0.01%
47,800
299
$2.04M 0.01%
21,975
-346,893
300
$2.01M 0.01%
50,000
-911,500
10 11
12
13 14