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
326
$1.52M 0.01%
48,000
327
$1.48M 0.01%
122
328
$1.48M 0.01%
+40,000
329
$1.47M 0.01%
26,000
330
$1.46M 0.01%
+43,700
331
$1.45M 0.01%
+55,000
332
$1.43M 0.01%
27,820
-27,820
333
$1.39M 0.01%
+16,694
334
$1.39M 0.01%
31,500
335
$1.35M 0.01%
24,495
-867,962
336
$1.32M 0.01%
18,049
-965,384
337
$1.29M 0.01%
+20,000
338
$1.29M 0.01%
75,000
339
$1.28M 0.01%
+15,000
340
$1.28M 0.01%
+50,000
341
$1.27M 0.01%
25,000
342
$1.26M 0.01%
53,430
-1,602,485
343
$1.26M 0.01%
+341,544
344
$1.24M 0.01%
45,000
345
$1.2M 0.01%
30,500
+3,300
346
$1.2M 0.01%
25,000
347
$1.2M 0.01%
7,129
-3,281
348
$1.2M 0.01%
64,200
349
$1.19M 0.01%
60,000
350
$1.18M 0.01%
37,100
+8,700
12 13
14
15 16