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
301
$2.01M 0.01%
49,000
302
$1.98M 0.01%
110,000
303
$1.98M 0.01%
60,000
304
$1.98M 0.01%
17,000
305
$1.95M 0.01%
+60,000
306
$1.94M 0.01%
21,000
307
$1.93M 0.01%
22,500
+11,000
308
$1.9M 0.01%
45,000
309
$1.87M 0.01%
66,860
-12,950
310
$1.86M 0.01%
75,000
311
$1.82M 0.01%
50,000
+15,000
312
$1.78M 0.01%
20,952
+11,640
313
$1.78M 0.01%
20,000
314
$1.77M 0.01%
+36,740
315
$1.77M 0.01%
55,000
316
$1.76M 0.01%
190,000
317
$1.71M 0.01%
4,400,000
318
$1.7M 0.01%
26,500
319
$1.64M 0.01%
99,000
320
$1.63M 0.01%
+45,565
321
$1.55M 0.01%
160,000
322
$1.54M 0.01%
45,000
-20,000
323
$1.52M 0.01%
81,739
324
$1.52M 0.01%
53,683
325
$1.52M 0.01%
92,000
+35,000
11 12
13
14 15