Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$60M
3
+$57.3M
4
FOSL icon
Fossil Group
FOSL
+$51.3M
5
C icon
Citigroup
C
+$42.9M

Top Sells

1
+$170M
2
+$105M
3
+$50.3M
4
TUP
Tupperware Brands Corporation
TUP
+$48.8M
5
EBAY icon
eBay
EBAY
+$42.6M

Sector Composition

1 Consumer Discretionary 12.73%
2 Financials 12.24%
3 Technology 11.45%
4 Industrials 9.21%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.01M 0.02%
+37,100
277
$3.01M 0.02%
58,203
+30,586
278
$3.01M 0.02%
82,735
-30,650
279
$2.99M 0.02%
70,736
+3,492
280
$2.97M 0.02%
35,500
281
$2.96M 0.02%
41,006
282
$2.93M 0.02%
60,000
283
$2.92M 0.02%
79,100
+50,000
284
$2.9M 0.02%
300,000
-105,000
285
$2.87M 0.02%
29,000
286
$2.85M 0.02%
22,901
-25
287
$2.85M 0.02%
+69,988
288
$2.84M 0.02%
201,689
-42,017
289
$2.83M 0.02%
50,000
290
$2.83M 0.02%
51,000
291
$2.79M 0.02%
115,650
+57,825
292
$2.78M 0.02%
52,115
293
$2.77M 0.02%
75,000
294
$2.7M 0.02%
112,861
295
$2.67M 0.02%
112,000
296
$2.67M 0.02%
12,000
-19,985
297
$2.59M 0.02%
60,000
298
$2.56M 0.02%
33,000
299
$2.52M 0.02%
110,000
300
$2.43M 0.02%
13,000
10 11
12
13 14