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
$14.8B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$73.4M
3
+$70.7M
4
EXCU
Exelon Corporation
EXCU
+$70.3M
5
DAL icon
Delta Air Lines
DAL
+$63.5M

Top Sells

1
+$166M
2
+$129M
3
+$96.7M
4
GILD icon
Gilead Sciences
GILD
+$80.4M
5
PVH icon
PVH
PVH
+$73.7M

Sector Composition

1 Financials 12.03%
2 Technology 11.83%
3 Healthcare 9.31%
4 Industrials 8.13%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.91M 0.01%
99,000
327
$1.86M 0.01%
48,000
328
$1.83M 0.01%
20,000
329
$1.82M 0.01%
20,000
330
$1.81M 0.01%
81,239
331
$1.75M 0.01%
12,995
-201,264
332
$1.73M 0.01%
20,000
333
$1.7M 0.01%
47,585
-26,755
334
$1.7M 0.01%
18,000
335
$1.68M 0.01%
50,000
336
$1.64M 0.01%
53,683
337
$1.63M 0.01%
55,000
338
$1.63M 0.01%
92,000
339
$1.6M 0.01%
27,500
340
$1.59M 0.01%
26,000
341
$1.57M 0.01%
76,500
-1,169,530
342
$1.54M 0.01%
45,000
343
$1.54M 0.01%
235,000
344
$1.51M 0.01%
40,000
345
$1.49M 0.01%
105,000
346
$1.47M 0.01%
24,500
347
$1.45M 0.01%
+58,455
348
$1.44M 0.01%
27,820
349
$1.41M 0.01%
36,800
350
$1.39M 0.01%
+5,871
12 13
14
15 16