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
276
$2.94M 0.02%
+155,046
277
$2.94M 0.02%
289,995
-415
278
$2.94M 0.02%
+101,738
279
$2.86M 0.02%
108,815
-1,239,374
280
$2.86M 0.02%
62,075
281
$2.8M 0.02%
50,000
282
$2.74M 0.02%
112,861
283
$2.74M 0.02%
116,370
-15,280
284
$2.71M 0.02%
46,795
285
$2.7M 0.02%
60,000
286
$2.67M 0.02%
22,500
-3,115
287
$2.67M 0.02%
22,000
288
$2.65M 0.02%
112,000
289
$2.62M 0.02%
72,200
-6,900
290
$2.61M 0.02%
27,800
291
$2.56M 0.02%
51,436
292
$2.56M 0.02%
13,000
293
$2.52M 0.02%
42,210
-830
294
$2.51M 0.02%
45,000
-6,300
295
$2.51M 0.02%
47,800
296
$2.51M 0.02%
40,000
297
$2.44M 0.02%
110,000
-1,520
298
$2.41M 0.02%
46,600
-1,220
299
$2.39M 0.02%
40,000
300
$2.38M 0.02%
64,000
10 11
12
13 14