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
$15.2B
AUM Growth
+$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$60.7M
3
+$46.1M
4
SCHW icon
Charles Schwab
SCHW
+$42.3M
5
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$40.8M

Top Sells

1
+$56.2M
2
+$45.9M
3
+$45.3M
4
HAL icon
Halliburton
HAL
+$44.3M
5
ATGE icon
Adtalem Global Education
ATGE
+$31.7M

Sector Composition

1 Financials 13.34%
2 Technology 10.9%
3 Healthcare 10.58%
4 Consumer Discretionary 7.42%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.45M 0.03%
+39,179
277
$5.45M 0.03%
126,862
+46,317
278
$5.4M 0.03%
48,236
+3,043
279
$5.37M 0.03%
1,051,465
280
$5.28M 0.03%
+30,998
281
$5.13M 0.03%
64,296
-14,115
282
$5.12M 0.03%
75,450
+6,880
283
$5.11M 0.03%
58,931
-183,729
284
$5.06M 0.03%
31,493
+2,016
285
$5.05M 0.03%
46,830
+2,969
286
$5.05M 0.03%
+195,884
287
$4.99M 0.03%
29,610
-87,125
288
$4.92M 0.03%
51,140
-25,260
289
$4.9M 0.03%
175,562
+11,117
290
$4.87M 0.03%
887,143
+31,323
291
$4.85M 0.03%
57,887
+1,987
292
$4.84M 0.03%
78,738
-16,362
293
$4.82M 0.03%
37,775
+2,391
294
$4.81M 0.03%
204,400
-1,600
295
$4.79M 0.03%
42,630
+2,692
296
$4.78M 0.03%
36,029
+7,432
297
$4.74M 0.03%
89,773
+5,745
298
$4.73M 0.03%
143,157
+193
299
$4.71M 0.03%
134,543
+8,516
300
$4.71M 0.03%
93,640
+17,667
10 11
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