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
301
$2.81M 0.02%
27,611
-1,558
302
$2.75M 0.02%
42,850
-2,410
303
$2.68M 0.02%
71,406
-4,029
304
$2.66M 0.02%
51,901
-2,566
305
$2.66M 0.02%
38,084
-2,148
306
$2.65M 0.02%
47,605
-2,686
307
$2.64M 0.02%
37,645
-1,966
308
$2.62M 0.02%
14,170
-350,350
309
$2.61M 0.02%
14,142
-797
310
$2.58M 0.02%
21,423
-1,207
311
$2.57M 0.02%
61,844
-2,417
312
$2.56M 0.02%
31,938
-1,457
313
$2.56M 0.02%
26,467
-1,494
314
$2.53M 0.02%
3,797
-160
315
$2.46M 0.02%
62,576
-3,223
316
$2.46M 0.02%
57,126
-3,223
317
$2.45M 0.02%
38,085
-2,148
318
$2.44M 0.02%
+58,990
319
$2.43M 0.02%
50,376
+1,460
320
$2.42M 0.02%
41,884
+1,652
321
$2.42M 0.01%
37,405
-2,110
322
$2.42M 0.01%
12,651
-536
323
$2.29M 0.01%
49,621
-2,798
324
$2.28M 0.01%
46,589
-2,283
325
$2.21M 0.01%
152,336
-8,592
11 12
13
14 15