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
301
$2.42M 0.02%
40,000
-20,000
302
$2.4M 0.02%
22,500
303
$2.39M 0.02%
55,000
304
$2.39M 0.02%
60,000
305
$2.37M 0.02%
103,729
+3,289
306
$2.37M 0.02%
+69,830
307
$2.35M 0.02%
+56,056
308
$2.35M 0.02%
45,000
309
$2.33M 0.01%
74,000
310
$2.31M 0.01%
15,500
311
$2.31M 0.01%
+25,000
312
$2.29M 0.01%
60,000
313
$2.26M 0.01%
64,000
314
$2.25M 0.01%
55,000
315
$2.2M 0.01%
47,800
316
$2.19M 0.01%
37,275
317
$2.15M 0.01%
40,000
318
$2.14M 0.01%
86,079
319
$2.13M 0.01%
60,000
320
$2.11M 0.01%
190,000
321
$2.11M 0.01%
45,000
-57,635
322
$2.04M 0.01%
+29,500
323
$2.03M 0.01%
24,500
324
$1.99M 0.01%
26,500
325
$1.97M 0.01%
84,000
11 12
13
14 15