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
276
$3.67M 0.02%
+44,650
277
$3.65M 0.02%
28,817
-1,626
278
$3.65M 0.02%
65,785
-3,470
279
$3.64M 0.02%
68,647
-3,647
280
$3.59M 0.02%
76,588
+750
281
$3.56M 0.02%
73,173
+1,496
282
$3.52M 0.02%
87,213
-4,919
283
$3.43M 0.02%
61,505
-3,470
284
$3.42M 0.02%
+168,949
285
$3.38M 0.02%
48,500
286
$3.37M 0.02%
85,806
-36,412
287
$3.3M 0.02%
176,990
+370
288
$3.29M 0.02%
174,890
+19,251
289
$3.26M 0.02%
30,755
-2,854
290
$3.18M 0.02%
97,495
-5,500
291
$3.15M 0.02%
132,822
-7,482
292
$3.14M 0.02%
37,495
+32,030
293
$3.01M 0.02%
61,326
-3,223
294
$2.97M 0.02%
53,460
-214,751
295
$2.96M 0.02%
132,289
-4,134
296
$2.91M 0.02%
73,745
+39,548
297
$2.9M 0.02%
37,845
-1,993
298
$2.85M 0.02%
46,176
-2,605
299
$2.84M 0.02%
66,647
-3,759
300
$2.83M 0.02%
96,449
-5,441
10 11
12
13 14