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
$13.6B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$37.8M
3
+$16.6M
4
DAL icon
Delta Air Lines
DAL
+$16M
5
SWT
Stanley Black & Decker, Inc.
SWT
+$15.3M

Top Sells

1
+$610M
2
+$67M
3
+$51.3M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$51.1M
5
BABA icon
Alibaba
BABA
+$48.5M

Sector Composition

1 Technology 15.56%
2 Healthcare 8.5%
3 Consumer Discretionary 7.82%
4 Financials 7.52%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.01M 0.04%
43,958
-2,813
302
$4.94M 0.03%
135,376
-8,663
303
$4.93M 0.03%
132,029
-8,450
304
$4.91M 0.03%
+73,671
305
$4.88M 0.03%
75,094
-4,805
306
$4.85M 0.03%
47,419
-3,034
307
$4.85M 0.03%
34,569
-2,212
308
$4.82M 0.03%
39,710
-2,541
309
$4.8M 0.03%
58,925
-3,771
310
$4.76M 0.03%
+44,710
311
$4.73M 0.03%
326,277
-20,880
312
$4.71M 0.03%
68,842
-4,405
313
$4.71M 0.03%
72,380
+9,700
314
$4.69M 0.03%
65,241
-4,174
315
$4.67M 0.03%
33,731
+9,530
316
$4.66M 0.03%
44,786
-2,865
317
$4.62M 0.03%
253,985
318
$4.61M 0.03%
122,385
+34,681
319
$4.58M 0.03%
203,939
-13,051
320
$4.57M 0.03%
200,948
-12,859
321
$4.55M 0.03%
121,306
-7,749
322
$4.41M 0.03%
163,448
-46,871
323
$4.41M 0.03%
+13,448
324
$4.35M 0.03%
123,931
+75,175
325
$4.34M 0.03%
167,575
-9,784
11 12
13
14 15