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
$15.6B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$78.1M
3
+$62.6M
4
PVH icon
PVH
PVH
+$55.4M
5
AR icon
Antero Resources
AR
+$37M

Top Sells

1
+$144M
2
+$110M
3
+$104M
4
SBUX icon
Starbucks
SBUX
+$88.3M
5
QCOM icon
Qualcomm
QCOM
+$86.8M

Sector Composition

1 Consumer Discretionary 13.7%
2 Financials 11.55%
3 Technology 11.1%
4 Industrials 9.24%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.04M 0.01%
22,500
327
$2.03M 0.01%
+55,000
328
– –
0
329
$1.99M 0.01%
86,079
+4,340
330
$1.95M 0.01%
99,000
331
$1.94M 0.01%
84,000
332
$1.93M 0.01%
20,000
333
$1.92M 0.01%
60,000
334
$1.88M 0.01%
190,000
335
$1.87M 0.01%
92,000
336
$1.82M 0.01%
26,500
337
$1.8M 0.01%
36,740
338
$1.78M 0.01%
160,000
339
$1.76M 0.01%
+27,617
340
$1.65M 0.01%
50,000
341
$1.65M 0.01%
20,952
342
$1.6M 0.01%
+130,845
343
$1.59M 0.01%
40,000
344
$1.54M 0.01%
27,500
-45,000
345
$1.52M 0.01%
105,000
+55,000
346
$1.52M 0.01%
48,000
347
$1.52M 0.01%
57,825
+4,395
348
$1.51M 0.01%
27,820
349
$1.51M 0.01%
43,700
350
$1.5M 0.01%
53,683
12 13
14
15 16