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
326
$1.94M 0.01%
36,740
327
$1.91M 0.01%
99,000
328
$1.89M 0.01%
79,775
-25,984
329
$1.83M 0.01%
160,000
330
$1.79M 0.01%
20,000
331
$1.77M 0.01%
20,952
332
$1.76M 0.01%
92,000
333
$1.7M 0.01%
50,000
334
$1.66M 0.01%
53,683
335
$1.63M 0.01%
23,500
-15,000
336
$1.63M 0.01%
27,500
337
$1.61M 0.01%
55,000
338
$1.61M 0.01%
40,000
339
$1.6M 0.01%
48,000
340
$1.58M 0.01%
12,000
341
$1.58M 0.01%
184,970
+87,520
342
$1.55M 0.01%
60,000
343
$1.53M 0.01%
+232,200
344
$1.51M 0.01%
27,820
345
$1.5M 0.01%
105,000
346
$1.5M 0.01%
86,079
347
$1.49M 0.01%
18,000
-12,000
348
$1.48M 0.01%
21,500
-596,370
349
$1.46M 0.01%
14,000
350
$1.45M 0.01%
47,140
+4,232
12 13
14
15 16